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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:-Malhar Rao,Village Panchayat & Equivalent:-Chinathundla |
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| Opening Balance | 10,28,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 95,962.00 | 0.00 | 0.00 | 1,13,329.00 | 0.00 |
| June, 2022 | 1,91,924.00 | 0.00 | 0.00 | 51,174.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| August, 2022 | 96,305.00 | 0.00 | 0.00 | 54,002.00 | 0.00 |
| September, 2022 | 8,036.00 | 0.00 | 0.00 | 2,71,307.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,03,450.00 | 0.00 | 0.00 | 59,342.00 | 0.00 |
| December, 2022 | 2,16,921.00 | 0.00 | 0.00 | 99,524.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| February, 2023 | 55,662.00 | 0.00 | 0.00 | 4,232.00 | 0.00 |
| March, 2023 | 76,216.00 | 0.00 | 0.00 | 23,208.00 | 0.00 |
| Total | 8,52,476.00 | 0.00 | 0.00 | 7,68,428.00 | 0.00 |
| 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 |