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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:-Palimela,Village Panchayat & Equivalent:-Dammur |
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| Opening Balance | 3,33,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,288.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2022 | 2,10,576.00 | 0.00 | 0.00 | 66,159.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,896.00 | 0.00 |
| August, 2022 | 1,05,288.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2022 | 67,062.00 | 0.00 | 0.00 | 17,050.00 | 50.00 |
| December, 2022 | 2,15,767.00 | 0.00 | 0.00 | 2,00,105.00 | 26,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,198.00 | 90,605.00 |
| February, 2023 | 76,533.00 | 0.00 | 0.00 | 68,435.00 | 0.00 |
| March, 2023 | 1,12,387.00 | 0.00 | 0.00 | 59,333.00 | 0.00 |
| Total | 8,92,901.00 | 0.00 | 0.00 | 9,58,176.00 | 1,17,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |