eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Bhupalpalle,Village Panchayat & Equivalent:-Bavusinghpally |
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Opening Balance | 3,74,917.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 90,075.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2022 | 2,50,150.00 | 0.00 | 0.00 | 2,03,794.00 | 0.00 |
July, 2022 | 837.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
August, 2022 | 91,348.00 | 0.00 | 0.00 | 50,613.00 | 0.00 |
September, 2022 | 1,219.00 | 0.00 | 0.00 | 79,513.00 | 0.00 |
October, 2022 | 3,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 97,533.00 | 0.00 | 0.00 | 82,335.00 | 0.00 |
December, 2022 | 2,27,735.00 | 0.00 | 0.00 | 42,517.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,258.00 | 0.00 |
February, 2023 | 39,533.00 | 0.00 | 0.00 | 1,89,172.00 | 0.00 |
March, 2023 | 52,706.00 | 0.00 | 0.00 | 45,691.00 | 0.00 |
Total | 8,54,372.00 | 0.00 | 0.00 | 8,96,733.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |