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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:-Ramagundalapally |
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| Opening Balance | 49,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,286.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 39,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,334.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,905.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| December, 2022 | 97,759.00 | 0.00 | 0.00 | 33,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,856.00 | 0.00 |
| February, 2023 | 10,909.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 10,339.00 | 0.00 | 0.00 | 9,748.00 | 0.00 |
| Total | 2,85,484.00 | 0.00 | 0.00 | 2,62,469.00 | 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 |