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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:-Empaid |
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| Opening Balance | 6,71,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 1,31,779.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2022 | 2,51,238.00 | 0.00 | 0.00 | 99,859.00 | 0.00 |
| July, 2022 | 9,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 108.00 | 0.00 | 0.00 | 2,75,505.00 | 0.00 |
| September, 2022 | 35,159.00 | 0.00 | 0.00 | 1,13,730.00 | 0.00 |
| October, 2022 | 1,625.00 | 0.00 | 0.00 | 1,11,451.00 | 0.00 |
| November, 2022 | 1,50,423.00 | 0.00 | 0.00 | 2,08,057.00 | 0.00 |
| December, 2022 | 3,11,702.00 | 0.00 | 0.00 | 1,46,121.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,677.00 | 0.00 |
| February, 2023 | 55,038.00 | 0.00 | 0.00 | 12,542.00 | 0.00 |
| March, 2023 | 75,563.00 | 0.00 | 0.00 | 57,981.00 | 0.00 |
| Total | 10,47,635.00 | 0.00 | 0.00 | 12,88,923.00 | 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 |