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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:-Sarvaipet |
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| Opening Balance | 17,79,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,765.00 | 0.00 | 0.00 | 2,71,950.00 | 0.00 |
| June, 2022 | 3,43,530.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2022 | 1,71,765.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,83,631.00 | 0.00 | 0.00 | 77,550.00 | 50.00 |
| December, 2022 | 3,68,824.00 | 0.00 | 0.00 | 3,27,328.00 | 2,84,828.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,113.00 | 0.00 |
| February, 2023 | 1,08,026.00 | 0.00 | 0.00 | 68,172.00 | 0.00 |
| March, 2023 | 1,32,389.00 | 0.00 | 0.00 | 96,186.00 | 0.00 |
| Total | 15,19,930.00 | 0.00 | 0.00 | 16,47,329.00 | 2,84,878.00 |
| 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 |