eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Bhupalpalle,Village Panchayat & Equivalent:-Kamalapur
Opening Balance 21,04,023.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 50,500.00 0.00
May, 2022 2,27,050.00 0.00 0.00 0.00 0.00
June, 2022 4,54,100.00 0.00 0.00 6,35,241.00 0.00
July, 2022 1,000.00 0.00 0.00 74,750.00 0.00
August, 2022 2,27,150.00 0.00 0.00 1,07,610.00 0.00
September, 2022 310.00 0.00 0.00 2,46,588.00 0.00
October, 2022 35,000.00 0.00 0.00 4,19,111.00 0.00
November, 2022 2,32,616.00 0.00 0.00 8,43,581.00 0.00
December, 2022 5,31,998.00 0.00 0.00 1,53,788.00 0.00
Januaury, 2023 0.00 0.00 0.00 3,64,557.00 0.00
February, 2023 3,11,234.00 0.00 0.00 5,58,709.00 0.00
March, 2023 1,62,153.00 0.00 0.00 1,71,421.00 0.00
Total 21,82,611.00 0.00 0.00 36,25,856.00 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