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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:-Dubyala |
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| Opening Balance | 5,32,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,70,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,09,466.00 | 0.00 | 0.00 | 85,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| August, 2022 | 1,53,523.00 | 0.00 | 0.00 | 3,30,502.00 | 0.00 |
| September, 2022 | 3,430.00 | 0.00 | 0.00 | 80,719.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,378.00 | 0.00 |
| November, 2022 | 1,68,677.00 | 0.00 | 0.00 | 3,51,742.00 | 0.00 |
| December, 2022 | 3,49,873.00 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,661.00 | 0.00 |
| February, 2023 | 75,930.00 | 0.00 | 0.00 | 65,682.00 | 0.00 |
| March, 2023 | 88,268.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Total | 13,28,265.00 | 0.00 | 0.00 | 13,43,994.00 | 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 |