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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:-Enkapalli |
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| Opening Balance | 3,17,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,33,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,66,998.00 | 0.00 | 0.00 | 2,43,569.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,464.00 | 0.00 |
| August, 2022 | 1,33,499.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| September, 2022 | 265.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 722.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| November, 2022 | 98,851.00 | 0.00 | 0.00 | 19,800.00 | 1,400.00 |
| December, 2022 | 2,95,382.00 | 0.00 | 0.00 | 1,61,545.00 | 1,53,345.00 |
| Januaury, 2023 | 770.00 | 0.00 | 0.00 | 2,05,664.00 | 0.00 |
| February, 2023 | 75,233.00 | 0.00 | 0.00 | 1,67,542.00 | 0.00 |
| March, 2023 | 1,28,921.00 | 0.00 | 0.00 | 3,159.00 | 0.00 |
| Total | 11,34,140.00 | 0.00 | 0.00 | 10,98,653.00 | 1,54,745.00 |
| 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 |