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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:-Pankena |
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| Opening Balance | 3,94,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,025.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| June, 2022 | 3,04,050.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,52,025.00 | 0.00 | 0.00 | 1,34,511.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,738.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,452.00 | 0.00 |
| November, 2022 | 1,64,365.00 | 0.00 | 0.00 | 78,074.00 | 50.00 |
| December, 2022 | 3,32,363.00 | 0.00 | 0.00 | 2,27,258.00 | 1,97,258.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,88,585.00 | 0.00 |
| February, 2023 | 89,684.00 | 0.00 | 0.00 | 59,586.00 | 7,000.00 |
| March, 2023 | 85,667.00 | 0.00 | 0.00 | 1,15,841.00 | 0.00 |
| Total | 12,80,179.00 | 0.00 | 0.00 | 13,94,045.00 | 2,04,308.00 |
| 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 |