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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:-Regonda,Village Panchayat & Equivalent:-Peddamapally |
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| Opening Balance | 99,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,187.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| June, 2022 | 1,44,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 72,187.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,963.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| November, 2022 | 79,388.00 | 0.00 | 0.00 | 23,714.00 | 0.00 |
| December, 2022 | 1,65,669.00 | 0.00 | 0.00 | 1,86,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,087.00 | 0.00 |
| February, 2023 | 62,036.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| March, 2023 | 31,540.00 | 0.00 | 0.00 | 2,949.00 | 14,446.00 |
| Total | 6,38,381.00 | 0.00 | 0.00 | 5,00,036.00 | 14,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |