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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:-Bornapalle |
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| Opening Balance | 4,64,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 57,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,706.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 5,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,495.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 88,210.00 | 0.00 | 0.00 | 25,765.00 | 0.00 |
| December, 2022 | 1,40,281.00 | 0.00 | 0.00 | 1,71,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,541.00 | 0.00 |
| February, 2023 | 20,331.00 | 0.00 | 0.00 | 22,774.00 | 0.00 |
| March, 2023 | 1,203.00 | 0.00 | 0.00 | 1,82,069.00 | 0.00 |
| Total | 4,41,762.00 | 0.00 | 0.00 | 5,79,736.00 | 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 |