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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:-Tekumatla,Village Panchayat & Equivalent:-Ashireddipalle |
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| Opening Balance | 5,35,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,300.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 1,24,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,84,320.00 | 0.00 | 0.00 | 1,40,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 130.00 | 0.00 | 0.00 | 1,43,536.00 | 0.00 |
| September, 2022 | 20,627.00 | 0.00 | 0.00 | 1,65,485.00 | 0.00 |
| October, 2022 | 40,826.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 1,01,354.00 | 0.00 | 0.00 | 59,564.00 | 0.00 |
| December, 2022 | 2,35,471.00 | 0.00 | 0.00 | 46,218.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 55,016.00 | 0.00 |
| February, 2023 | 20,382.00 | 0.00 | 0.00 | 1,43,321.00 | 0.00 |
| March, 2023 | 2,106.00 | 0.00 | 0.00 | 2,52,602.00 | 0.00 |
| Total | 7,74,339.00 | 0.00 | 0.00 | 10,56,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |