|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Kothapalligori |
|||||
| Opening Balance | 11,64,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,230.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,88,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,60,872.00 | 0.00 | 0.00 | 10,79,973.00 | 0.00 |
| July, 2022 | 10,150.00 | 0.00 | 0.00 | 3,57,957.00 | 0.00 |
| August, 2022 | 3,82,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,774.00 | 0.00 | 0.00 | 2,14,510.00 | 0.00 |
| October, 2022 | 14,392.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 4,32,942.00 | 0.00 | 0.00 | 2,56,050.00 | 50.00 |
| December, 2022 | 9,47,099.00 | 0.00 | 0.00 | 5,60,540.00 | 63,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,18,931.00 | 0.00 |
| February, 2023 | 90,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,832.00 | 0.00 | 0.00 | 6,03,521.00 | 0.00 |
| Total | 32,64,247.00 | 0.00 | 0.00 | 35,68,982.00 | 63,550.00 |
| 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 |