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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:-Bandapally |
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| Opening Balance | 52,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,890.00 | 0.00 | 0.00 | 43,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 86.00 | 0.00 | 0.00 | 28,655.00 | 0.00 |
| September, 2022 | 379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 237.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| November, 2022 | 46,334.00 | 0.00 | 0.00 | 9,145.00 | 0.00 |
| December, 2022 | 66,476.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,788.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,286.00 | 0.00 |
| March, 2023 | 15,033.00 | 0.00 | 0.00 | 16,419.00 | 0.00 |
| Total | 2,00,380.00 | 0.00 | 0.00 | 1,76,115.00 | 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 |