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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:-Elekeshwaram |
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| Opening Balance | 9,27,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,297.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2022 | 1,22,663.00 | 0.00 | 0.00 | 2,01,826.00 | 0.00 |
| June, 2022 | 1,53,920.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,97,450.00 | 0.00 |
| August, 2022 | 76,960.00 | 0.00 | 0.00 | 86,082.00 | 0.00 |
| September, 2022 | 8,300.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,209.00 | 0.00 | 0.00 | 59,000.00 | 1,000.00 |
| December, 2022 | 1,75,905.00 | 0.00 | 0.00 | 1,44,103.00 | 62,053.00 |
| Januaury, 2023 | 8,857.00 | 0.00 | 0.00 | 1,82,592.00 | 0.00 |
| February, 2023 | 37,750.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 35,389.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Total | 7,59,250.00 | 0.00 | 0.00 | 11,44,703.00 | 63,053.00 |
| 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 |