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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:-Yelletiramaiahpally |
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| Opening Balance | 22,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,719.00 | 0.00 | 0.00 | 50,403.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 45,005.00 | 0.00 | 0.00 | 2,506.00 | 0.00 |
| September, 2022 | 51,821.00 | 0.00 | 0.00 | 67,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,094.00 | 0.00 |
| December, 2022 | 1,19,138.00 | 0.00 | 0.00 | 40,812.00 | 40,812.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,833.00 | 30,100.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2023 | 50,160.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| Total | 3,81,390.00 | 0.00 | 0.00 | 3,89,050.00 | 70,912.00 |
| 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 |