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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:-Brahmanapally |
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| Opening Balance | 18,97,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| May, 2022 | 1,30,468.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2022 | 2,60,936.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| August, 2022 | 1,30,468.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| September, 2022 | 265.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2022 | 47,557.00 | 0.00 | 0.00 | 5,66,277.00 | 0.00 |
| November, 2022 | 1,39,741.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| December, 2022 | 3,00,555.00 | 0.00 | 0.00 | 1,42,378.00 | 5,500.00 |
| Januaury, 2023 | 40,810.00 | 0.00 | 0.00 | 2,62,526.00 | 31,500.00 |
| February, 2023 | 67,340.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2023 | 59,439.00 | 0.00 | 0.00 | 48,499.00 | 0.00 |
| Total | 11,77,579.00 | 0.00 | 0.00 | 13,96,840.00 | 38,000.00 |
| 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 |