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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:-Annaram |
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| Opening Balance | 1,19,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,60,854.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2022 | 3,21,708.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| August, 2022 | 1,78,599.00 | 0.00 | 0.00 | 2,51,013.00 | 0.00 |
| September, 2022 | 60.00 | 0.00 | 0.00 | 1,01,557.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,81,798.00 | 0.00 | 0.00 | 64,467.00 | 0.00 |
| December, 2022 | 3,72,316.00 | 0.00 | 0.00 | 1,69,977.00 | 0.00 |
| Januaury, 2023 | 9,690.00 | 0.00 | 0.00 | 3,43,205.00 | 1,20,000.00 |
| February, 2023 | 74,244.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2023 | 92,656.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 13,96,725.00 | 0.00 | 0.00 | 13,56,819.00 | 1,20,000.00 |
| 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 |