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 |
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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 |