eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Jaggaiahpet |
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Opening Balance | 2,59,853.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,85,196.00 | 0.00 | 0.00 | 1,87,243.00 | 0.00 |
June, 2022 | 3,69,892.00 | 0.00 | 0.00 | 89,378.00 | 0.00 |
July, 2022 | 1,600.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
August, 2022 | 1,84,196.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
September, 2022 | 19,000.00 | 0.00 | 0.00 | 2,68,306.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,11,655.00 | 0.00 | 0.00 | 1,37,536.00 | 0.00 |
December, 2022 | 5,10,950.00 | 0.00 | 0.00 | 3,58,994.00 | 0.00 |
Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 2,94,930.00 | 0.00 |
February, 2023 | 45,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 40,933.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
Total | 16,49,932.00 | 0.00 | 0.00 | 15,44,537.00 | 0.00 |
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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 |