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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:-Dwarakapet |
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| Opening Balance | 1,39,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,09,870.00 | 0.00 | 0.00 | 81,027.00 | 0.00 |
| July, 2022 | 4,871.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 80.00 | 0.00 | 0.00 | 46,267.00 | 0.00 |
| September, 2022 | 401.00 | 0.00 | 0.00 | 47,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| November, 2022 | 60,415.00 | 0.00 | 0.00 | 31,842.00 | 0.00 |
| December, 2022 | 1,22,365.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,647.00 | 0.00 |
| February, 2023 | 57,643.00 | 0.00 | 0.00 | 2,198.00 | 0.00 |
| March, 2023 | 13,125.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 4,23,705.00 | 0.00 | 0.00 | 4,00,261.00 | 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 |