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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:-Velchal |
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| Opening Balance | 2,83,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,96,394.00 | 0.00 | 0.00 | 1,05,886.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2022 | 84,352.00 | 0.00 | 0.00 | 2,12,465.00 | 0.00 |
| September, 2022 | 35,926.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 34,885.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| November, 2022 | 1,35,703.00 | 0.00 | 0.00 | 87,444.00 | 0.00 |
| December, 2022 | 2,34,839.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| February, 2023 | 37,776.00 | 0.00 | 0.00 | 88,309.00 | 0.00 |
| March, 2023 | 61,324.00 | 0.00 | 0.00 | 62,203.00 | 0.00 |
| Total | 9,20,396.00 | 0.00 | 0.00 | 8,64,077.00 | 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 |