|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Dumpillapally |
|||||
| Opening Balance | 5,68,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 1,41,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,82,554.00 | 0.00 | 0.00 | 5,39,994.00 | 0.00 |
| July, 2022 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,277.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,421.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,526.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2022 | 3,82,724.00 | 0.00 | 0.00 | 1,38,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,635.00 | 0.00 |
| February, 2023 | 47,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,494.00 | 0.00 | 0.00 | 2,09,414.00 | 0.00 |
| Total | 14,14,687.00 | 0.00 | 0.00 | 14,42,011.00 | 0.00 |
| 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 |