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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:-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 |
| 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 |