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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:-Edlapalli |
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| Opening Balance | 12,25,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 1,41,738.00 | 0.00 | 0.00 | 2,25,974.00 | 0.00 |
| June, 2022 | 2,82,998.00 | 0.00 | 0.00 | 9,232.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,41,609.00 | 0.00 | 0.00 | 1,14,154.00 | 0.00 |
| September, 2022 | 185.00 | 0.00 | 0.00 | 1,79,470.00 | 0.00 |
| October, 2022 | 746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,512.00 | 0.00 | 0.00 | 43,879.00 | 0.00 |
| December, 2022 | 3,23,386.00 | 0.00 | 0.00 | 3,43,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,103.00 | 0.00 |
| February, 2023 | 69,752.00 | 0.00 | 0.00 | 21,827.00 | 0.00 |
| March, 2023 | 1,61,680.00 | 0.00 | 0.00 | 51,487.00 | 0.00 |
| Total | 12,70,606.00 | 0.00 | 0.00 | 11,29,206.00 | 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 |