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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:-Ramakishthapur(T) |
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| Opening Balance | 5,74,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,44,169.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 2,53,938.00 | 0.00 | 0.00 | 2,45,471.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,168.00 | 0.00 |
| August, 2022 | 1,27,185.00 | 0.00 | 0.00 | 89,785.00 | 0.00 |
| September, 2022 | 47,415.00 | 0.00 | 0.00 | 1,23,719.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,023.00 | 0.00 |
| November, 2022 | 1,39,636.00 | 0.00 | 0.00 | 1,05,314.00 | 0.00 |
| December, 2022 | 3,27,084.00 | 0.00 | 0.00 | 1,39,303.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,816.00 | 0.00 |
| February, 2023 | 25,406.00 | 0.00 | 0.00 | 21,333.00 | 0.00 |
| March, 2023 | 2,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,777.00 | 0.00 | 0.00 | 10,21,932.00 | 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 |