eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Bhupalpalle,Village Panchayat & Equivalent:-Vajnapally |
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Opening Balance | 1,40,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 23,781.00 | 0.00 |
May, 2022 | 59,860.00 | 0.00 | 0.00 | 38,222.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 54,494.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 1,79,630.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2022 | 205.00 | 0.00 | 0.00 | 1,09,197.00 | 0.00 |
October, 2022 | 7,052.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 74,848.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
December, 2022 | 1,40,507.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,491.00 | 0.00 |
February, 2023 | 25,674.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
March, 2023 | 45,082.00 | 0.00 | 0.00 | 78,533.00 | 0.00 |
Total | 5,32,858.00 | 0.00 | 0.00 | 5,42,208.00 | 0.00 |
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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 |