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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:-Bhupalpalle,Village Panchayat & Equivalent:-Gurrampet |
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| Opening Balance | 4,52,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 2,07,244.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| June, 2022 | 4,14,488.00 | 0.00 | 0.00 | 2,75,908.00 | 0.00 |
| July, 2022 | 1,526.00 | 0.00 | 0.00 | 88,528.00 | 0.00 |
| August, 2022 | 2,09,224.00 | 0.00 | 0.00 | 2,34,347.00 | 0.00 |
| September, 2022 | 651.00 | 0.00 | 0.00 | 2,47,481.00 | 0.00 |
| October, 2022 | 1,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,99,954.00 | 0.00 | 0.00 | 97,513.00 | 0.00 |
| December, 2022 | 5,02,135.00 | 0.00 | 0.00 | 1,16,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,922.00 | 0.00 |
| February, 2023 | 1,00,243.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 1,73,986.00 | 0.00 | 0.00 | 1,34,196.00 | 0.00 |
| Total | 18,10,571.00 | 0.00 | 0.00 | 16,09,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |