eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur,Village Panchayat & Equivalent:-Kudurupalli
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
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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