|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Kothapeta |
|||||
| Opening Balance | 1,80,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,610.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 1,79,220.00 | 0.00 | 0.00 | 1,70,463.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 89,710.00 | 0.00 | 0.00 | 28,678.00 | 0.00 |
| September, 2022 | 9,817.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 98,244.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,50,135.00 | 0.00 | 0.00 | 88,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,443.00 | 0.00 |
| February, 2023 | 22,137.00 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| March, 2023 | 50,947.00 | 0.00 | 0.00 | 82,424.00 | 0.00 |
| Total | 7,89,820.00 | 0.00 | 0.00 | 7,37,156.00 | 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 |