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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:-Neredpalle |
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| Opening Balance | 7,80,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,323.00 | 0.00 |
| May, 2022 | 1,64,623.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 3,29,246.00 | 0.00 | 0.00 | 3,28,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,538.00 | 0.00 |
| August, 2022 | 1,68,478.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 19,263.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| October, 2022 | 330.00 | 0.00 | 0.00 | 1,04,473.00 | 0.00 |
| November, 2022 | 2,05,312.00 | 0.00 | 0.00 | 1,11,813.00 | 0.00 |
| December, 2022 | 4,18,788.00 | 0.00 | 0.00 | 1,95,462.00 | 0.00 |
| Januaury, 2023 | 3,320.00 | 0.00 | 0.00 | 1,34,723.00 | 0.00 |
| February, 2023 | 52,364.00 | 0.00 | 0.00 | 60,858.00 | 0.00 |
| March, 2023 | 67,417.00 | 0.00 | 0.00 | 81,194.00 | 0.00 |
| Total | 14,29,141.00 | 0.00 | 0.00 | 15,33,661.00 | 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 |