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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:-Narayanapur |
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| Opening Balance | 5,08,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,43,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,86,196.00 | 0.00 | 0.00 | 1,61,279.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 1,46,098.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,581.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 25,437.00 | 0.00 |
| November, 2022 | 1,69,624.00 | 0.00 | 0.00 | 88,529.00 | 0.00 |
| December, 2022 | 3,58,264.00 | 0.00 | 0.00 | 5,53,176.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,663.00 | 0.00 |
| February, 2023 | 48,805.00 | 0.00 | 0.00 | 59,777.00 | 0.00 |
| March, 2023 | 47,912.00 | 0.00 | 0.00 | 1,80,595.00 | 0.00 |
| Total | 12,07,497.00 | 0.00 | 0.00 | 12,91,687.00 | 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 |