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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:-Regonda |
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| Opening Balance | 17,14,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| May, 2022 | 3,43,956.00 | 0.00 | 0.00 | 3,97,450.00 | 0.00 |
| June, 2022 | 6,70,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 2,90,848.00 | 0.00 |
| August, 2022 | 3,42,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,308.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,02,907.00 | 0.00 | 0.00 | 1,94,390.00 | 0.00 |
| December, 2022 | 7,93,825.00 | 0.00 | 0.00 | 5,61,491.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,07,053.00 | 0.00 |
| February, 2023 | 1,30,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,644.00 | 0.00 | 0.00 | 1,47,411.00 | 0.00 |
| Total | 30,04,319.00 | 0.00 | 0.00 | 24,43,451.00 | 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 |