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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:-Chityal,Village Panchayat & Equivalent:-Chityal |
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| Opening Balance | 4,30,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,56,307.00 | 0.00 | 0.00 | 2,64,065.00 | 0.00 |
| June, 2022 | 10,96,709.00 | 0.00 | 0.00 | 1,22,633.00 | 0.00 |
| July, 2022 | 11,158.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2022 | 5,38,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,230.00 | 0.00 | 0.00 | 6,25,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,83,415.00 | 0.00 | 0.00 | 2,32,380.00 | 0.00 |
| December, 2022 | 12,62,996.00 | 0.00 | 0.00 | 4,40,338.00 | 2,22,489.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,113.00 | 0.00 |
| February, 2023 | 2,43,736.00 | 0.00 | 0.00 | 38,662.00 | 0.00 |
| March, 2023 | 4,37,768.00 | 0.00 | 0.00 | 7,55,918.00 | 0.00 |
| Total | 47,45,673.00 | 0.00 | 0.00 | 26,07,572.00 | 2,22,489.00 |
| 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 |