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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:-Pangidipalle |
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| Opening Balance | 8,51,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 1,75,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,931.98 | 0.00 | 0.00 | 5,89,019.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| August, 2022 | 95.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2022 | 4,222.00 | 0.00 | 0.00 | 2,51,180.00 | 0.00 |
| October, 2022 | 1,734.00 | 0.00 | 0.00 | 19,303.00 | 0.00 |
| November, 2022 | 1,88,035.00 | 0.00 | 0.00 | 66,428.00 | 0.00 |
| December, 2022 | 4,12,372.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,696.00 | 0.00 |
| February, 2023 | 62,295.00 | 0.00 | 0.00 | 2,88,635.00 | 0.00 |
| March, 2023 | 3,519.00 | 0.00 | 0.00 | 4,69,926.00 | 0.00 |
| Total | 11,53,023.98 | 0.00 | 0.00 | 18,08,287.00 | 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 |