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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:-Chenchupally |
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| Opening Balance | 1,72,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,383.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| June, 2022 | 42,768.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| July, 2022 | 1,100.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 23,883.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,594.00 | 0.00 | 0.00 | 799.00 | 0.00 |
| December, 2022 | 42,821.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 835.00 | 0.00 |
| February, 2023 | 28,543.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| March, 2023 | 36,610.00 | 0.00 | 0.00 | 3,089.00 | 0.00 |
| Total | 2,09,702.00 | 0.00 | 0.00 | 2,30,150.00 | 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 |