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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:-Gunturpally |
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| Opening Balance | 32,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,572.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 44,426.00 | 0.00 | 0.00 | 46,823.00 | 0.00 |
| September, 2022 | 15,170.00 | 0.00 | 0.00 | 42,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 44,286.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| December, 2022 | 1,22,947.00 | 0.00 | 0.00 | 48,938.00 | 48,938.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,197.00 | 1,10,283.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,000.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Total | 3,99,687.00 | 0.00 | 0.00 | 5,18,986.00 | 1,59,221.00 |
| 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 |