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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:-Pochampalli |
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| Opening Balance | 2,99,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,49,979.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 2,98,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 450.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,48,979.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| October, 2022 | 37,000.00 | 0.00 | 0.00 | 79,827.00 | 0.00 |
| November, 2022 | 1,63,154.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 3,77,670.00 | 0.00 | 0.00 | 1,67,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,384.00 | 0.00 |
| February, 2023 | 35,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,469.00 | 0.00 | 0.00 | 55,365.00 | 0.00 |
| Total | 13,14,279.00 | 0.00 | 0.00 | 6,49,951.00 | 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 |