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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:-Venkatraopalle |
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| Opening Balance | 13,11,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,250.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2022 | 2,32,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,60,232.00 | 0.00 | 0.00 | 1,08,324.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 2,51,016.00 | 0.00 | 0.00 | 4,03,890.00 | 0.00 |
| September, 2022 | 3,369.00 | 0.00 | 0.00 | 52,659.00 | 0.00 |
| October, 2022 | 20,875.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 3,05,468.00 | 0.00 | 0.00 | 2,86,272.00 | 0.00 |
| December, 2022 | 5,94,760.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,455.00 | 0.00 |
| February, 2023 | 50,402.00 | 0.00 | 0.00 | 1,09,457.00 | 0.00 |
| March, 2023 | 1,27,173.00 | 0.00 | 0.00 | 2,59,748.00 | 0.00 |
| Total | 20,48,811.00 | 0.00 | 0.00 | 15,87,455.00 | 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 |