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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:-Peddathundla |
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| Opening Balance | 25,76,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,545.00 | 0.00 |
| May, 2022 | 2,62,434.00 | 0.00 | 0.00 | 70,306.00 | 0.00 |
| June, 2022 | 4,15,286.00 | 0.00 | 0.00 | 3,22,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,003.00 | 0.00 | 0.00 | 2,10,612.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| October, 2022 | 21,268.00 | 0.00 | 0.00 | 1,51,127.00 | 0.00 |
| November, 2022 | 1,89,797.00 | 0.00 | 0.00 | 1,42,003.00 | 0.00 |
| December, 2022 | 5,49,273.00 | 0.00 | 0.00 | 1,76,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,099.00 | 0.00 |
| February, 2023 | 63,871.00 | 0.00 | 0.00 | 47,899.00 | 0.00 |
| March, 2023 | 79,019.00 | 0.00 | 0.00 | 1,62,618.00 | 0.00 |
| Total | 17,88,951.00 | 0.00 | 0.00 | 15,94,793.00 | 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 |