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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:-Thirumalapur |
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| Opening Balance | 3,76,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,222.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| May, 2022 | 1,74,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,42,920.00 | 0.00 | 0.00 | 2,96,871.00 | 0.00 |
| July, 2022 | 5,900.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,85,692.00 | 0.00 | 0.00 | 1,04,364.00 | 0.00 |
| September, 2022 | 360.00 | 0.00 | 0.00 | 96,697.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| November, 2022 | 2,15,860.00 | 0.00 | 0.00 | 1,17,059.00 | 0.00 |
| December, 2022 | 4,14,754.00 | 0.00 | 0.00 | 2,77,209.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,384.00 | 0.00 |
| February, 2023 | 58,196.00 | 0.00 | 0.00 | 1,41,896.00 | 34,704.00 |
| March, 2023 | 83,573.00 | 0.00 | 0.00 | 1,07,746.00 | 0.00 |
| Total | 15,18,734.00 | 0.00 | 0.00 | 13,31,256.00 | 34,704.00 |
| 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 |