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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:-Amudalapally |
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| Opening Balance | 2,14,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 53,198.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,06,396.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 53,328.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| September, 2022 | 12,078.00 | 0.00 | 0.00 | 61,762.00 | 0.00 |
| October, 2022 | 5,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,429.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2022 | 1,05,231.00 | 0.00 | 0.00 | 1,23,127.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,336.00 | 0.00 |
| February, 2023 | 42,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,935.00 | 0.00 | 0.00 | 47,836.00 | 0.00 |
| Total | 4,81,793.00 | 0.00 | 0.00 | 5,28,711.00 | 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 |