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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:-Peddapur |
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| Opening Balance | 2,01,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 1,81,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,62,196.00 | 0.00 | 0.00 | 1,78,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2022 | 1,81,268.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 345.00 | 0.00 | 0.00 | 2,50,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,966.00 | 0.00 |
| November, 2022 | 4,97,698.00 | 0.00 | 0.00 | 1,51,492.00 | 0.00 |
| December, 2022 | 4,49,489.00 | 0.00 | 0.00 | 69,231.00 | 0.00 |
| Januaury, 2023 | 11,706.00 | 0.00 | 0.00 | 99,593.00 | 0.00 |
| February, 2023 | 69,807.00 | 0.00 | 0.00 | 2,91,290.00 | 0.00 |
| March, 2023 | 1,22,615.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| Total | 18,76,222.00 | 0.00 | 0.00 | 13,44,212.00 | 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 |