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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:-Mandaloripally |
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| Opening Balance | 76,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 84,204.00 | 0.00 | 0.00 | 19,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,185.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 457.00 | 0.00 | 0.00 | 68,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,726.00 | 0.00 |
| November, 2022 | 46,302.00 | 0.00 | 0.00 | 24,899.00 | 0.00 |
| December, 2022 | 1,17,981.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,134.00 | 0.00 |
| February, 2023 | 8,899.00 | 0.00 | 0.00 | 69,711.00 | 0.00 |
| March, 2023 | 54,628.00 | 0.00 | 0.00 | 13,992.00 | 0.00 |
| Total | 3,96,758.00 | 0.00 | 0.00 | 2,57,031.00 | 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 |