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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:-Neelampally |
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| Opening Balance | 6,47,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,016.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 1,58,032.00 | 0.00 | 0.00 | 1,26,169.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 79,016.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,223.00 | 0.00 | 0.00 | 30,994.00 | 50.00 |
| December, 2022 | 1,59,380.00 | 0.00 | 0.00 | 1,97,190.00 | 1,28,940.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,055.00 | 0.00 |
| February, 2023 | 59,984.00 | 0.00 | 0.00 | 28,562.00 | 0.00 |
| March, 2023 | 89,794.00 | 0.00 | 0.00 | 20,431.00 | 0.00 |
| Total | 6,77,445.00 | 0.00 | 0.00 | 7,19,175.00 | 1,28,990.00 |
| 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 |