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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:-Kudurupalli |
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| Opening Balance | 3,42,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 1,03,631.00 | 0.00 | 0.00 | 2,66,704.00 | 0.00 |
| June, 2022 | 2,07,262.00 | 0.00 | 0.00 | 1,08,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,169.00 | 0.00 |
| August, 2022 | 1,03,631.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| September, 2022 | 17,784.00 | 0.00 | 0.00 | 83,555.00 | 0.00 |
| October, 2022 | 26,51,640.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2022 | 1,09,233.00 | 0.00 | 0.00 | 1,87,388.00 | 3,000.00 |
| December, 2022 | 2,18,758.00 | 0.00 | 0.00 | 1,55,138.00 | 1,21,638.00 |
| Januaury, 2023 | 410.00 | 0.00 | 0.00 | 1,64,472.00 | 0.00 |
| February, 2023 | 75,639.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| March, 2023 | 10,01,535.00 | 0.00 | 0.00 | 11,74,283.00 | 0.00 |
| Total | 44,89,523.00 | 0.00 | 0.00 | 23,90,140.00 | 1,24,638.00 |
| 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 |