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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:-Chityal,Village Panchayat & Equivalent:-Andukuthanda |
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| Opening Balance | 17,57,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,308.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 1,84,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,54,979.00 | 0.00 | 0.00 | 8,22,623.00 | 0.00 |
| July, 2022 | 6,711.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 2,06,668.00 | 0.00 | 0.00 | 22,905.00 | 0.00 |
| September, 2022 | 21,380.00 | 0.00 | 0.00 | 1,49,569.00 | 0.00 |
| October, 2022 | 1,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,897.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| December, 2022 | 3,79,756.00 | 0.00 | 0.00 | 2,01,564.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,143.00 | 0.00 |
| February, 2023 | 97,077.00 | 0.00 | 0.00 | 1,04,046.00 | 0.00 |
| March, 2023 | 3,03,951.00 | 0.00 | 0.00 | 4,57,153.00 | 0.00 |
| Total | 15,77,684.00 | 0.00 | 0.00 | 19,91,393.00 | 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 |