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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:-Muchiniparthy |
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| Opening Balance | 89,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,436.00 | 0.00 | 0.00 | 3,572.00 | 0.00 |
| June, 2022 | 1,44,824.00 | 0.00 | 0.00 | 59,723.00 | 0.00 |
| July, 2022 | 206.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| August, 2022 | 71,693.00 | 0.00 | 0.00 | 36,422.00 | 0.00 |
| September, 2022 | 215.00 | 0.00 | 0.00 | 1,25,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,341.00 | 0.00 | 0.00 | 5,646.00 | 0.00 |
| December, 2022 | 1,82,977.00 | 0.00 | 0.00 | 1,20,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,698.00 | 0.00 |
| February, 2023 | 15,343.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| March, 2023 | 1,04,889.00 | 0.00 | 0.00 | 54,318.00 | 0.00 |
| Total | 6,69,116.00 | 0.00 | 0.00 | 5,89,733.00 | 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 |