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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:-Regonda,Village Panchayat & Equivalent:-Chinnakodepaka |
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| Opening Balance | 3,20,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,03,507.00 | 0.00 | 0.00 | 3,48,425.00 | 0.00 |
| June, 2022 | 5,78,514.00 | 0.00 | 0.00 | 1,49,085.00 | 0.00 |
| July, 2022 | 62,636.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| August, 2022 | 2,94,006.00 | 0.00 | 0.00 | 2,05,498.00 | 0.00 |
| September, 2022 | 18,507.00 | 0.00 | 0.00 | 2,63,377.00 | 0.00 |
| October, 2022 | 46,238.00 | 0.00 | 0.00 | 1,26,924.00 | 0.00 |
| November, 2022 | 3,35,243.00 | 0.00 | 0.00 | 3,18,721.00 | 0.00 |
| December, 2022 | 6,87,742.00 | 0.00 | 0.00 | 3,30,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,27,975.00 | 0.00 |
| February, 2023 | 1,52,448.00 | 0.00 | 0.00 | 1,37,666.00 | 0.00 |
| March, 2023 | 1,38,677.00 | 0.00 | 0.00 | 1,10,385.00 | 0.00 |
| Total | 26,23,518.00 | 0.00 | 0.00 | 24,52,936.00 | 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 |