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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:-Kailapur |
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| Opening Balance | 1,40,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,82,630.00 | 0.00 | 0.00 | 1,65,405.00 | 0.00 |
| July, 2022 | 1,900.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 92,109.00 | 0.00 | 0.00 | 60,881.00 | 0.00 |
| September, 2022 | 1,100.00 | 0.00 | 0.00 | 56,089.00 | 0.00 |
| October, 2022 | 7,904.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2022 | 99,065.00 | 0.00 | 0.00 | 1,08,987.00 | 0.00 |
| December, 2022 | 2,43,438.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,155.00 | 0.00 |
| February, 2023 | 7,987.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| March, 2023 | 91,608.00 | 0.00 | 0.00 | 2,06,107.00 | 0.00 |
| Total | 8,20,096.00 | 0.00 | 0.00 | 7,77,874.00 | 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 |