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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:-Dudekulapalle |
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| Opening Balance | 1,54,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,786.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| June, 2022 | 2,11,572.00 | 0.00 | 0.00 | 1,26,289.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| August, 2022 | 1,05,856.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 230.00 | 0.00 | 0.00 | 1,90,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,253.00 | 0.00 | 0.00 | 39,889.00 | 0.00 |
| December, 2022 | 2,52,397.00 | 0.00 | 0.00 | 32,859.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,704.00 | 0.00 |
| February, 2023 | 82,387.00 | 0.00 | 0.00 | 1,27,529.00 | 0.00 |
| March, 2023 | 75,942.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 9,19,423.00 | 0.00 | 0.00 | 8,12,139.00 | 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 |