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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:-Konaraopet |
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| Opening Balance | 3,14,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,02,680.00 | 0.00 | 0.00 | 57,498.00 | 0.00 |
| June, 2022 | 1,80,908.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,454.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| September, 2022 | 30,676.00 | 0.00 | 0.00 | 1,50,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,096.00 | 0.00 | 0.00 | 30,894.00 | 0.00 |
| December, 2022 | 2,27,574.00 | 0.00 | 0.00 | 1,28,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,634.00 | 0.00 |
| February, 2023 | 23,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,819.00 | 0.00 | 0.00 | 90,976.00 | 0.00 |
| Total | 7,87,751.00 | 0.00 | 0.00 | 8,01,702.00 | 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 |