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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur,Village Panchayat & Equivalent:-Ambatipalli |
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| Opening Balance | 6,85,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,21,210.00 | 0.00 | 0.00 | 4,91,373.00 | 0.00 |
| June, 2022 | 4,36,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,039.00 | 0.00 |
| August, 2022 | 2,06,369.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 19,400.00 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| October, 2022 | 16,575.00 | 0.00 | 0.00 | 69,494.00 | 0.00 |
| November, 2022 | 2,15,771.00 | 0.00 | 0.00 | 4,22,151.00 | 1,000.00 |
| December, 2022 | 5,16,236.00 | 0.00 | 0.00 | 2,54,359.00 | 36,996.00 |
| Januaury, 2023 | 760.00 | 0.00 | 0.00 | 3,88,772.00 | 1,18,363.00 |
| February, 2023 | 56,015.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 1,43,928.00 | 0.00 | 0.00 | 1,40,855.00 | 0.00 |
| Total | 18,32,795.00 | 0.00 | 0.00 | 21,15,068.00 | 1,56,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |