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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:-Royapalli |
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| Opening Balance | 4,76,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,475.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 1,40,392.00 | 0.00 | 0.00 | 1,24,627.00 | 0.00 |
| June, 2022 | 2,82,779.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2022 | 28,245.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,38,392.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
| September, 2022 | 38,500.00 | 0.00 | 0.00 | 1,75,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2022 | 1,51,892.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| December, 2022 | 3,35,366.00 | 0.00 | 0.00 | 1,97,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,626.00 | 0.00 |
| February, 2023 | 48,835.00 | 0.00 | 0.00 | 36,627.00 | 0.00 |
| March, 2023 | 1,00,591.00 | 0.00 | 0.00 | 52,432.00 | 0.00 |
| Total | 12,74,467.00 | 0.00 | 0.00 | 10,11,097.00 | 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 |