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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:-Gorlaveedu |
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| Opening Balance | 4,44,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,271.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 4,37,149.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2022 | 8,56,236.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 8,590.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| August, 2022 | 4,32,788.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| September, 2022 | 6,090.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| October, 2022 | 24,950.00 | 0.00 | 0.00 | 1,72,691.00 | 0.00 |
| November, 2022 | 4,82,995.00 | 0.00 | 0.00 | 1,85,500.00 | 500.00 |
| December, 2022 | 10,83,370.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2023 | 9,345.00 | 0.00 | 0.00 | 8,59,822.00 | 0.00 |
| February, 2023 | 1,33,832.00 | 0.00 | 0.00 | 31,319.00 | 0.00 |
| March, 2023 | 1,70,061.00 | 0.00 | 0.00 | 2,76,953.00 | 0.00 |
| Total | 37,05,677.00 | 0.00 | 0.00 | 23,90,435.00 | 500.00 |
| 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 |