eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-Raghavapur |
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Opening Balance | 2,65,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,65,727.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
June, 2022 | 2,89,430.00 | 0.00 | 0.00 | 46,338.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,018.00 | 0.00 |
August, 2022 | 123.00 | 0.00 | 0.00 | 37,341.00 | 0.00 |
September, 2022 | 16,700.00 | 0.00 | 0.00 | 2,52,044.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,58,694.00 | 0.00 | 0.00 | 41,376.00 | 0.00 |
December, 2022 | 3,39,053.00 | 0.00 | 0.00 | 1,03,985.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,910.00 | 0.00 |
February, 2023 | 62,701.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
March, 2023 | 66,878.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 10,99,306.00 | 0.00 | 0.00 | 9,85,342.00 | 0.00 |
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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 |