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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 Palli |
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| Opening Balance | 1,59,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,99,900.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| July, 2022 | 25,440.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 90,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,070.00 | 0.00 | 0.00 | 1,96,267.00 | 0.00 |
| October, 2022 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,523.00 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
| December, 2022 | 2,64,230.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,773.00 | 0.00 |
| February, 2023 | 45,000.00 | 0.00 | 0.00 | 8,129.00 | 0.00 |
| March, 2023 | 2,385.00 | 0.00 | 0.00 | 59,192.00 | 0.00 |
| Total | 9,23,798.00 | 0.00 | 0.00 | 9,23,821.00 | 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 |