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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:-Rudraram |
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| Opening Balance | 3,46,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,24,321.00 | 0.00 | 0.00 | 3,88,540.00 | 0.00 |
| June, 2022 | 6,48,642.00 | 0.00 | 0.00 | 1,07,567.00 | 0.00 |
| July, 2022 | 37,850.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2022 | 3,24,579.00 | 0.00 | 0.00 | 2,67,407.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,201.00 | 0.00 |
| October, 2022 | 1,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,959.00 | 0.00 | 0.00 | 5,45,057.00 | 0.00 |
| December, 2022 | 10,15,828.00 | 0.00 | 0.00 | 3,48,592.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,023.00 | 0.00 |
| February, 2023 | 1,30,697.00 | 0.00 | 0.00 | 3,02,703.00 | 0.00 |
| March, 2023 | 5,07,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,82,066.00 | 0.00 | 0.00 | 23,62,590.00 | 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 |