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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:-Ponugondla |
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| Opening Balance | 1,10,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,497.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,33,594.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| July, 2022 | 4,300.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2022 | 2,18,697.00 | 0.00 | 0.00 | 4,326.00 | 0.00 |
| September, 2022 | 3,200.00 | 0.00 | 0.00 | 2,05,229.00 | 0.00 |
| October, 2022 | 5,200.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| November, 2022 | 2,37,691.00 | 0.00 | 0.00 | 83,290.00 | 0.00 |
| December, 2022 | 5,36,396.00 | 0.00 | 0.00 | 3,40,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,581.00 | 0.00 |
| February, 2023 | 68,252.00 | 0.00 | 0.00 | 2,51,968.00 | 0.00 |
| March, 2023 | 65,149.00 | 0.00 | 0.00 | 1,02,448.00 | 0.00 |
| Total | 18,01,976.00 | 0.00 | 0.00 | 14,21,683.00 | 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 |