eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Nasturpalli |
|||||
Opening Balance | 1,92,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 37,899.00 | 0.00 |
May, 2022 | 51,393.00 | 0.00 | 0.00 | 73,802.00 | 0.00 |
June, 2022 | 1,02,786.00 | 0.00 | 0.00 | 58,346.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,387.00 | 0.00 |
August, 2022 | 51,438.00 | 0.00 | 0.00 | 90,427.00 | 0.00 |
September, 2022 | 3,845.00 | 0.00 | 0.00 | 24,861.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,797.00 | 0.00 |
November, 2022 | 50,486.00 | 0.00 | 0.00 | 2,857.00 | 0.00 |
December, 2022 | 1,08,561.00 | 0.00 | 0.00 | 1,00,261.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,424.00 | 0.00 |
February, 2023 | 34,114.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
March, 2023 | 35,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,38,573.00 | 0.00 | 0.00 | 4,84,561.00 | 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 |