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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:-Ranagaiahpalli |
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| Opening Balance | 36,88,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,100.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 2,54,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,96,239.00 | 0.00 | 0.00 | 8,96,036.00 | 0.00 |
| July, 2022 | 4,436.00 | 0.00 | 0.00 | 1,28,095.00 | 0.00 |
| August, 2022 | 2,47,415.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,004.00 | 0.00 | 0.00 | 1,34,483.00 | 0.00 |
| October, 2022 | 19,841.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| November, 2022 | 2,88,692.00 | 0.00 | 0.00 | 1,69,384.00 | 0.00 |
| December, 2022 | 6,61,328.00 | 0.00 | 0.00 | 2,30,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,33,916.00 | 0.00 |
| February, 2023 | 61,887.00 | 0.00 | 0.00 | 1,68,380.00 | 0.00 |
| March, 2023 | 85,450.00 | 0.00 | 0.00 | 1,34,188.00 | 0.00 |
| Total | 21,30,157.00 | 0.00 | 0.00 | 23,97,741.00 | 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 |