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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:-Palimela |
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| Opening Balance | 11,91,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,189.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,277.00 | 0.00 |
| June, 2022 | 5,04,378.00 | 0.00 | 0.00 | 55,841.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| August, 2022 | 2,52,189.00 | 0.00 | 0.00 | 4,16,252.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| November, 2022 | 3,35,906.00 | 0.00 | 0.00 | 1,45,200.00 | 50.00 |
| December, 2022 | 5,27,232.00 | 0.00 | 0.00 | 4,42,411.00 | 3,97,461.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,128.00 | 0.00 |
| February, 2023 | 1,72,889.00 | 0.00 | 0.00 | 2,01,995.00 | 0.00 |
| March, 2023 | 2,21,155.00 | 0.00 | 0.00 | 1,82,977.00 | 0.00 |
| Total | 22,65,938.00 | 0.00 | 0.00 | 22,05,867.00 | 3,97,511.00 |
| 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 |