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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:-Bhupalpalle,Village Panchayat & Equivalent:-Azamnagar |
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| Opening Balance | 19,91,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,51,941.00 | 0.00 | 0.00 | 14,08,324.00 | 0.00 |
| June, 2022 | 4,95,422.00 | 0.00 | 0.00 | 3,47,154.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,634.00 | 0.00 |
| August, 2022 | 2,78,031.00 | 0.00 | 0.00 | 97,573.00 | 0.00 |
| September, 2022 | 380.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,452.00 | 0.00 |
| November, 2022 | 2,68,527.00 | 0.00 | 0.00 | 1,46,677.00 | 0.00 |
| December, 2022 | 6,44,184.00 | 0.00 | 0.00 | 2,93,262.00 | 0.00 |
| Januaury, 2023 | 21,000.00 | 0.00 | 0.00 | 3,73,747.00 | 0.00 |
| February, 2023 | 74,506.00 | 0.00 | 0.00 | 2,42,864.00 | 0.00 |
| March, 2023 | 1,76,877.00 | 0.00 | 0.00 | 1,68,709.00 | 0.00 |
| Total | 22,10,868.00 | 0.00 | 0.00 | 33,97,096.00 | 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 |