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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:-Tekumatla,Village Panchayat & Equivalent:-Peddampally |
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| Opening Balance | 2,57,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 98,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,99,463.00 | 0.00 | 0.00 | 2,17,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 98,662.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2022 | 11,195.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,138.00 | 0.00 |
| November, 2022 | 1,15,544.00 | 0.00 | 0.00 | 54,131.00 | 0.00 |
| December, 2022 | 2,20,731.00 | 0.00 | 0.00 | 92,312.00 | 0.00 |
| Januaury, 2023 | 3,902.00 | 0.00 | 0.00 | 7,578.00 | 0.00 |
| February, 2023 | 52,965.00 | 0.00 | 0.00 | 48,824.00 | 0.00 |
| March, 2023 | 44,301.00 | 0.00 | 0.00 | 93,790.00 | 0.00 |
| Total | 8,45,350.00 | 0.00 | 0.00 | 6,09,095.00 | 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 |