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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:-Bommapur |
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| Opening Balance | 3,46,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 2,03,419.00 | 0.00 | 0.00 | 25,784.00 | 0.00 |
| June, 2022 | 2,86,498.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,57,998.00 | 0.00 |
| August, 2022 | 1,43,429.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| September, 2022 | 130.00 | 0.00 | 0.00 | 1,48,708.00 | 0.00 |
| October, 2022 | 1,92,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,877.00 | 0.00 | 0.00 | 1,17,683.00 | 1,000.00 |
| December, 2022 | 3,61,531.00 | 0.00 | 0.00 | 2,01,688.00 | 2,01,688.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,160.00 | 0.00 |
| February, 2023 | 46,222.00 | 0.00 | 0.00 | 1,21,931.00 | 0.00 |
| March, 2023 | 1,01,311.00 | 0.00 | 0.00 | 43,215.00 | 0.00 |
| Total | 14,66,305.00 | 0.00 | 0.00 | 14,90,017.00 | 2,02,688.00 |
| 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 |