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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:-Gudadpalle |
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| Opening Balance | 4,35,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2022 | 1,26,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,53,196.00 | 0.00 | 0.00 | 2,39,326.00 | 0.00 |
| July, 2022 | 30,928.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2022 | 1,48,234.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| September, 2022 | 16,571.00 | 0.00 | 0.00 | 4,18,786.00 | 0.00 |
| October, 2022 | 25,757.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 1,45,414.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| December, 2022 | 3,21,320.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| Januaury, 2023 | 3,970.00 | 0.00 | 0.00 | 1,46,849.00 | 0.00 |
| February, 2023 | 44,308.00 | 0.00 | 0.00 | 99,339.00 | 0.00 |
| March, 2023 | 57,231.00 | 0.00 | 0.00 | 21,094.00 | 0.00 |
| Total | 11,78,377.00 | 0.00 | 0.00 | 11,94,664.00 | 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 |