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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:-Ramannagudem |
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| Opening Balance | 2,85,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,394.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 1,60,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,94,924.00 | 0.00 | 0.00 | 2,20,806.00 | 0.00 |
| July, 2022 | 4,850.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,56,050.00 | 0.00 | 0.00 | 77,383.00 | 0.00 |
| September, 2022 | 60,624.00 | 0.00 | 0.00 | 1,23,192.00 | 0.00 |
| October, 2022 | 15,324.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 1,65,039.00 | 0.00 | 0.00 | 60,591.00 | 0.00 |
| December, 2022 | 3,75,919.00 | 0.00 | 0.00 | 3,50,539.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 2,14,917.00 | 0.00 |
| February, 2023 | 78,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,344.00 | 0.00 | 0.00 | 59,272.00 | 0.00 |
| Total | 14,21,292.00 | 0.00 | 0.00 | 11,70,200.00 | 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 |