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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:-Arepally |
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| Opening Balance | 2,90,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,336.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| June, 2022 | 1,06,672.00 | 0.00 | 0.00 | 68,619.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 58,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,48,070.00 | 0.00 | 0.00 | 46,464.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,691.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,405.00 | 0.00 | 0.00 | 50,143.00 | 0.00 |
| Total | 3,68,140.00 | 0.00 | 0.00 | 4,23,039.00 | 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 |