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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:-Varikolpally |
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| Opening Balance | 1,86,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,130.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 64,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,014.00 | 0.00 | 0.00 | 1,46,554.00 | 0.00 |
| July, 2022 | 2,486.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 55,201.00 | 0.00 | 0.00 | 19,779.00 | 0.00 |
| September, 2022 | 110.00 | 0.00 | 0.00 | 1,31,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,035.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| December, 2022 | 1,51,089.00 | 0.00 | 0.00 | 59,527.00 | 58,527.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,554.00 | 50,000.00 |
| February, 2023 | 913.00 | 0.00 | 0.00 | 16,392.00 | 0.00 |
| March, 2023 | 65,925.00 | 0.00 | 0.00 | 1,16,906.00 | 0.00 |
| Total | 5,86,572.00 | 0.00 | 0.00 | 7,23,959.00 | 1,08,527.00 |
| 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 |