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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:-Kondampet |
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| Opening Balance | 7,08,491.40 | ||||
| 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 | 1,03,995.00 | 0.00 | 0.00 | 2,03,588.00 | 0.00 |
| June, 2022 | 2,07,990.00 | 0.00 | 0.00 | 2,36,453.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,08,305.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| September, 2022 | 19,650.00 | 0.00 | 0.00 | 1,38,802.00 | 0.00 |
| October, 2022 | 547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,168.00 | 0.00 | 0.00 | 88,113.00 | 0.00 |
| December, 2022 | 2,37,474.00 | 0.00 | 0.00 | 1,76,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,661.00 | 0.00 |
| February, 2023 | 51,433.00 | 0.00 | 0.00 | 11,651.00 | 0.00 |
| March, 2023 | 1,31,519.00 | 0.00 | 0.00 | 82,216.00 | 0.00 |
| Total | 9,71,081.00 | 0.00 | 0.00 | 11,33,219.00 | 0.00 |
| 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 |