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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:-Kodavatancha |
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| Opening Balance | 6,82,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2022 | 1,73,868.00 | 0.00 | 0.00 | 2,94,362.00 | 0.00 |
| June, 2022 | 3,50,636.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2022 | 1,83,868.00 | 0.00 | 0.00 | 29,116.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,52,123.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,457.00 | 0.00 | 0.00 | 1,61,545.00 | 0.00 |
| December, 2022 | 4,15,581.00 | 0.00 | 0.00 | 1,44,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,42,186.00 | 0.00 |
| February, 2023 | 67,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,936.00 | 0.00 | 0.00 | 1,36,310.00 | 0.00 |
| Total | 17,57,455.00 | 0.00 | 0.00 | 16,72,751.00 | 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 |