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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:-Garmillapalle |
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| Opening Balance | 3,76,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,71,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,31,162.00 | 0.00 | 0.00 | 3,96,078.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 3,768.00 | 0.00 | 0.00 | 3,33,065.00 | 0.00 |
| September, 2022 | 22,000.00 | 0.00 | 0.00 | 3,07,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,00,424.00 | 0.00 | 0.00 | 3,62,078.00 | 0.00 |
| December, 2022 | 6,85,794.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,70,127.00 | 0.00 |
| February, 2023 | 89,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,631.00 | 0.00 | 0.00 | 1,42,420.00 | 0.00 |
| Total | 23,94,756.00 | 0.00 | 0.00 | 22,35,234.00 | 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 |