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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:-Nagaram |
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| Opening Balance | 22,29,699.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2022 | 3,92,769.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 6,29,830.00 | 0.00 | 0.00 | 19,79,231.00 | 0.00 |
| July, 2022 | 6,433.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| August, 2022 | 3,43,846.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| September, 2022 | 1,05,045.00 | 0.00 | 0.00 | 3,22,577.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,32,100.00 | 0.00 | 0.00 | 4,30,080.00 | 0.00 |
| December, 2022 | 7,85,817.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,157.00 | 0.00 |
| February, 2023 | 1,51,236.00 | 0.00 | 0.00 | 3,61,556.00 | 0.00 |
| March, 2023 | 2,62,166.00 | 0.00 | 0.00 | 1,03,997.00 | 0.00 |
| Total | 30,09,242.00 | 0.00 | 0.00 | 39,52,398.00 | 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 |