|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-Ramakistapur (V) |
|||||
| Opening Balance | 9,89,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 440.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 1,89,678.00 | 0.00 | 0.00 | 5,47,958.00 | 0.00 |
| June, 2022 | 3,77,756.00 | 0.00 | 0.00 | 2,90,321.00 | 0.00 |
| July, 2022 | 518.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,89,058.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2022 | 1,135.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2022 | 9,403.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2022 | 2,07,721.00 | 0.00 | 0.00 | 1,49,901.00 | 110.00 |
| December, 2022 | 4,70,534.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,230.00 | 0.00 |
| February, 2023 | 53,826.00 | 0.00 | 0.00 | 76,759.00 | 0.00 |
| March, 2023 | 11,358.00 | 0.00 | 0.00 | 1,08,798.00 | 0.00 |
| Total | 15,11,427.00 | 0.00 | 0.00 | 17,22,467.00 | 110.00 |
| 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 |