eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Kalvapally |
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Opening Balance | 2,67,562.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 32,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 64,040.00 | 0.00 | 0.00 | 2,52,956.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2022 | 32,020.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
September, 2022 | 11,362.00 | 0.00 | 0.00 | 48,618.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 31,778.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
December, 2022 | 76,511.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,422.00 | 0.00 |
February, 2023 | 12,383.00 | 0.00 | 0.00 | 40,703.00 | 0.00 |
March, 2023 | 46,973.00 | 0.00 | 0.00 | 10,313.00 | 0.00 |
Total | 3,07,087.00 | 0.00 | 0.00 | 4,83,352.00 | 0.00 |
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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 |