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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:-Pambapur |
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| Opening Balance | 11,28,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 1,41,965.00 | 0.00 | 0.00 | 4,14,950.00 | 0.00 |
| June, 2022 | 2,83,930.00 | 0.00 | 0.00 | 3,86,290.00 | 0.00 |
| July, 2022 | 5,962.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2022 | 1,43,941.00 | 0.00 | 0.00 | 67,215.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,954.00 | 0.00 |
| October, 2022 | 72,982.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| November, 2022 | 1,49,788.00 | 0.00 | 0.00 | 3,12,139.00 | 0.00 |
| December, 2022 | 3,75,429.00 | 0.00 | 0.00 | 1,70,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,394.00 | 0.00 |
| February, 2023 | 62,214.00 | 0.00 | 0.00 | 93,091.00 | 0.00 |
| March, 2023 | 91,628.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| Total | 13,27,839.00 | 0.00 | 0.00 | 18,52,889.00 | 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 |