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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:-Kothapally(B) |
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| Opening Balance | 48,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,518.00 | 0.00 | 0.00 | 27,188.00 | 0.00 |
| July, 2022 | 827.00 | 0.00 | 0.00 | 8,424.00 | 0.00 |
| August, 2022 | 36,759.00 | 0.00 | 0.00 | 88,419.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 40,426.00 | 0.00 | 0.00 | 7,007.00 | 0.00 |
| December, 2022 | 1,02,048.00 | 0.00 | 0.00 | 44,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,698.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,91,306.00 | 0.00 | 0.00 | 2,50,218.00 | 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 |