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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:-Suraram |
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| Opening Balance | 43,96,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,535.00 | 0.00 |
| May, 2022 | 4,10,973.00 | 0.00 | 0.00 | 2,39,627.00 | 0.00 |
| June, 2022 | 8,59,204.00 | 0.00 | 0.00 | 1,58,091.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| August, 2022 | 4,10,302.00 | 0.00 | 0.00 | 4,74,885.00 | 0.00 |
| September, 2022 | 39,117.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| October, 2022 | 35,28,116.00 | 0.00 | 0.00 | 3,15,699.00 | 0.00 |
| November, 2022 | 3,96,907.00 | 0.00 | 0.00 | 1,37,245.00 | 1,250.00 |
| December, 2022 | 9,49,544.00 | 0.00 | 0.00 | 6,61,479.00 | 2,66,611.00 |
| Januaury, 2023 | 980.00 | 0.00 | 0.00 | 30,16,161.00 | 0.00 |
| February, 2023 | 2,41,931.00 | 0.00 | 0.00 | 8,02,372.00 | 0.00 |
| March, 2023 | 2,78,312.00 | 0.00 | 0.00 | 3,25,271.00 | 0.00 |
| Total | 71,15,386.00 | 0.00 | 0.00 | 63,08,455.00 | 2,67,861.00 |
| 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 |