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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:-Jadalpet |
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| Opening Balance | 1,00,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,41,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,56,088.00 | 0.00 | 0.00 | 1,95,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,858.00 | 0.00 |
| August, 2022 | 2,33,455.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2022 | 6,480.00 | 0.00 | 0.00 | 1,54,834.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| November, 2022 | 2,50,794.00 | 0.00 | 0.00 | 52,390.00 | 0.00 |
| December, 2022 | 5,95,386.00 | 0.00 | 0.00 | 4,47,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,468.00 | 0.00 |
| February, 2023 | 57,701.00 | 0.00 | 0.00 | 3,55,107.00 | 0.00 |
| March, 2023 | 1,22,417.00 | 0.00 | 0.00 | 30,616.00 | 0.00 |
| Total | 19,63,654.00 | 0.00 | 0.00 | 14,96,513.00 | 0.00 |
| 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 |