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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:-Repaka |
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| Opening Balance | 9,79,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 806.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| May, 2022 | 2,73,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,08,628.00 | 0.00 | 0.00 | 4,49,772.00 | 0.00 |
| July, 2022 | 6,999.00 | 0.00 | 0.00 | 99,186.00 | 0.00 |
| August, 2022 | 2,67,588.00 | 0.00 | 0.00 | 1,51,193.00 | 0.00 |
| September, 2022 | 63,171.00 | 0.00 | 0.00 | 2,34,014.00 | 0.00 |
| October, 2022 | 7,001.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2022 | 2,75,267.00 | 0.00 | 0.00 | 1,39,468.00 | 0.00 |
| December, 2022 | 6,10,734.00 | 0.00 | 0.00 | 3,82,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,330.00 | 0.00 |
| February, 2023 | 1,05,891.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| March, 2023 | 90,106.00 | 0.00 | 0.00 | 80,397.00 | 0.00 |
| Total | 22,09,874.00 | 0.00 | 0.00 | 20,45,068.00 | 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 |