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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:-Lingala |
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| Opening Balance | 1,59,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,61,952.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 89,767.00 | 0.00 |
| August, 2022 | 1,31,276.00 | 0.00 | 0.00 | 1,82,317.00 | 0.00 |
| September, 2022 | 19,357.00 | 0.00 | 0.00 | 92,655.00 | 0.00 |
| October, 2022 | 3,964.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,44,126.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| December, 2022 | 3,26,197.00 | 0.00 | 0.00 | 1,52,760.00 | 0.00 |
| Januaury, 2023 | 8,600.00 | 0.00 | 0.00 | 1,82,886.00 | 0.00 |
| February, 2023 | 37,415.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2023 | 79,207.00 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| Total | 11,49,070.00 | 0.00 | 0.00 | 9,32,900.00 | 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 |