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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:-Nacharam |
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| Opening Balance | 8,35,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,60,540.00 | 0.00 | 0.00 | 83,416.00 | 0.00 |
| June, 2022 | 2,10,062.00 | 0.00 | 0.00 | 1,09,328.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,05,561.00 | 0.00 | 0.00 | 1,17,031.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,284.00 | 0.00 |
| October, 2022 | 634.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 1,12,989.00 | 0.00 | 0.00 | 2,12,561.00 | 0.00 |
| December, 2022 | 2,58,012.00 | 0.00 | 0.00 | 1,43,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,773.00 | 0.00 |
| February, 2023 | 33,817.00 | 0.00 | 0.00 | 69,299.00 | 0.00 |
| March, 2023 | 34,087.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Total | 9,15,702.00 | 0.00 | 0.00 | 10,19,290.00 | 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 |