|
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 |
|||||
| 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 |
| Back | |||||
| 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 |