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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:-Ijjaiahpally |
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| Opening Balance | 76,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,658.00 | 0.00 | 0.00 | 81,275.00 | 0.00 |
| June, 2022 | 1,01,316.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 50,658.00 | 0.00 | 0.00 | 7,396.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 64,347.00 | 0.00 | 0.00 | 11,547.00 | 0.00 |
| December, 2022 | 1,32,023.00 | 0.00 | 0.00 | 91,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,047.00 | 0.00 |
| February, 2023 | 8,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,683.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| Total | 4,63,297.00 | 0.00 | 0.00 | 4,35,556.00 | 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 |