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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:-Pashigaddathanda |
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| Opening Balance | 1,71,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 590.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 53,107.00 | 0.00 | 0.00 | 21,587.00 | 0.00 |
| June, 2022 | 1,05,274.00 | 0.00 | 0.00 | 61,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 52,787.00 | 0.00 | 0.00 | 1,223.00 | 0.00 |
| September, 2022 | 2,531.00 | 0.00 | 0.00 | 32,266.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,508.00 | 0.00 | 0.00 | 26,900.00 | 26,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,557.00 | 0.00 |
| February, 2023 | 40,374.00 | 0.00 | 0.00 | 19,001.00 | 0.00 |
| March, 2023 | 98,125.00 | 0.00 | 0.00 | 1,00,512.00 | 0.00 |
| Total | 4,57,296.00 | 0.00 | 0.00 | 3,99,867.00 | 26,900.00 |
| 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 |