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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:-Peddampet |
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| Opening Balance | 4,32,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2022 | 93,263.00 | 0.00 | 0.00 | 3,17,609.00 | 0.00 |
| June, 2022 | 1,81,526.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 90,763.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| September, 2022 | 10,391.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| November, 2022 | 72,379.00 | 0.00 | 0.00 | 74,736.00 | 1,000.00 |
| December, 2022 | 1,86,698.00 | 0.00 | 0.00 | 96,869.00 | 55,990.00 |
| Januaury, 2023 | 554.00 | 0.00 | 0.00 | 1,42,216.00 | 20,000.00 |
| February, 2023 | 65,278.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| March, 2023 | 85,343.00 | 0.00 | 0.00 | 1,05,078.00 | 0.00 |
| Total | 7,86,195.00 | 0.00 | 0.00 | 9,95,478.00 | 76,990.00 |
| 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 |