eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Bhupalpalle,Village Panchayat & Equivalent:-Gudadpalle
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
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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