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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:-Gollabudharam |
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| Opening Balance | 4,93,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,46,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,92,050.00 | 0.00 | 0.00 | 2,01,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| August, 2022 | 1,56,163.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 23,045.00 | 0.00 | 0.00 | 75,011.00 | 0.00 |
| October, 2022 | 1,327.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2022 | 1,55,857.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 3,44,677.00 | 0.00 | 0.00 | 3,16,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,655.00 | 0.00 |
| February, 2023 | 76,356.00 | 0.00 | 0.00 | 72,581.00 | 0.00 |
| March, 2023 | 1,30,697.00 | 0.00 | 0.00 | 1,69,186.00 | 0.00 |
| Total | 13,26,197.00 | 0.00 | 0.00 | 11,99,104.00 | 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 |