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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:-Roopireddi Palli |
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| Opening Balance | 2,51,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,500.00 | 0.00 | 0.00 | 33,113.00 | 0.00 |
| May, 2022 | 1,60,803.00 | 0.00 | 0.00 | 3,25,305.00 | 0.00 |
| June, 2022 | 3,26,126.00 | 0.00 | 0.00 | 20,819.00 | 0.00 |
| July, 2022 | 350.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,58,088.00 | 0.00 | 0.00 | 1,23,339.00 | 0.00 |
| September, 2022 | 1,700.00 | 0.00 | 0.00 | 2,24,050.00 | 0.00 |
| October, 2022 | 45,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,69,729.00 | 0.00 | 0.00 | 40,294.00 | 0.00 |
| December, 2022 | 4,35,551.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 3,47,962.00 | 0.00 |
| February, 2023 | 39,944.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| March, 2023 | 57,855.00 | 0.00 | 0.00 | 93,125.00 | 0.00 |
| Total | 14,47,996.00 | 0.00 | 0.00 | 15,03,177.00 | 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 |