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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:-Sulthanpur |
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| Opening Balance | 2,85,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,44,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,92,496.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,44,623.00 | 0.00 | 0.00 | 2,85,328.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 80,219.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,58,516.00 | 0.00 | 0.00 | 1,48,015.00 | 0.00 |
| December, 2022 | 3,75,921.00 | 0.00 | 0.00 | 2,18,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,695.00 | 0.00 |
| February, 2023 | 63,164.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 47,882.00 | 0.00 | 0.00 | 6,982.00 | 0.00 |
| Total | 12,52,225.00 | 0.00 | 0.00 | 11,57,145.00 | 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 |