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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:-Kothapalle |
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| Opening Balance | 8,29,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,530.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 1,56,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,11,728.00 | 0.00 | 0.00 | 3,91,336.00 | 0.00 |
| July, 2022 | 20,100.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| August, 2022 | 1,55,532.00 | 0.00 | 0.00 | 1,90,932.00 | 0.00 |
| September, 2022 | 9,028.00 | 0.00 | 0.00 | 3,30,349.00 | 0.00 |
| October, 2022 | 13,474.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| November, 2022 | 1,22,959.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| December, 2022 | 3,51,799.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,389.00 | 0.00 |
| February, 2023 | 1,26,695.00 | 0.00 | 0.00 | 1,45,403.00 | 0.00 |
| March, 2023 | 81,171.00 | 0.00 | 0.00 | 19,583.00 | 0.00 |
| Total | 13,51,530.00 | 0.00 | 0.00 | 15,64,492.00 | 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 |