eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Bhupalpalle,Village Panchayat & Equivalent:-Subbakkapally |
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Opening Balance | 4,76,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2022 | 86,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,72,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 57,924.00 | 0.00 |
August, 2022 | 86,298.00 | 0.00 | 0.00 | 13,311.00 | 0.00 |
September, 2022 | 3,645.00 | 0.00 | 0.00 | 2,27,513.00 | 0.00 |
October, 2022 | 13,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 69,942.00 | 0.00 | 0.00 | 21,915.00 | 0.00 |
December, 2022 | 1,82,166.00 | 0.00 | 0.00 | 50,091.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
February, 2023 | 66,277.00 | 0.00 | 0.00 | 20,299.00 | 0.00 |
March, 2023 | 89,413.00 | 0.00 | 0.00 | 80,704.00 | 0.00 |
Total | 7,70,405.00 | 0.00 | 0.00 | 5,23,067.00 | 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 |