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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:-Jookal |
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| Opening Balance | 11,35,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,109.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 4,28,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,08,218.00 | 0.00 | 0.00 | 5,50,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2022 | 4,12,651.00 | 0.00 | 0.00 | 1,30,037.00 | 0.00 |
| September, 2022 | 12,415.00 | 0.00 | 0.00 | 2,13,306.00 | 0.00 |
| October, 2022 | 54,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,41,979.00 | 0.00 | 0.00 | 1,10,254.00 | 0.00 |
| December, 2022 | 9,75,936.00 | 0.00 | 0.00 | 4,71,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,461.00 | 0.00 |
| February, 2023 | 1,45,946.00 | 0.00 | 0.00 | 1,59,084.00 | 0.00 |
| March, 2023 | 2,17,434.00 | 0.00 | 0.00 | 10,10,417.00 | 0.00 |
| Total | 35,50,223.00 | 0.00 | 0.00 | 28,89,453.00 | 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 |