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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:-Gummadavelli |
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| Opening Balance | 1,20,194.00 | ||||
| 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 | 66,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,33,768.00 | 0.00 | 0.00 | 46,974.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,932.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| October, 2022 | 43,107.00 | 0.00 | 0.00 | 40,957.00 | 0.00 |
| November, 2022 | 73,557.00 | 0.00 | 0.00 | 16,379.00 | 0.00 |
| December, 2022 | 1,51,375.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,589.00 | 0.00 |
| February, 2023 | 2,84,588.00 | 0.00 | 0.00 | 87,905.00 | 0.00 |
| March, 2023 | 31,032.00 | 0.00 | 0.00 | 2,12,841.00 | 0.00 |
| Total | 7,84,311.00 | 0.00 | 0.00 | 5,09,067.00 | 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 |