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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:-Mahadevpur,Village Panchayat & Equivalent:-Edapally |
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| Opening Balance | 18,27,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 98,630.00 | 0.00 | 0.00 | 1,41,429.00 | 0.00 |
| June, 2022 | 1,97,260.00 | 0.00 | 0.00 | 7,68,382.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 98,630.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| September, 2022 | 4,575.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2022 | 2,38,891.00 | 0.00 | 0.00 | 17,572.00 | 0.00 |
| November, 2022 | 1,08,469.00 | 0.00 | 0.00 | 2,25,341.00 | 1,500.00 |
| December, 2022 | 1,95,300.00 | 0.00 | 0.00 | 1,96,049.00 | 1,73,049.00 |
| Januaury, 2023 | 3,805.00 | 0.00 | 0.00 | 1,32,505.00 | 0.00 |
| February, 2023 | 78,514.00 | 0.00 | 0.00 | 3,45,337.00 | 0.00 |
| March, 2023 | 73,303.00 | 0.00 | 0.00 | 1,13,202.00 | 0.00 |
| Total | 11,97,377.00 | 0.00 | 0.00 | 20,64,167.00 | 1,74,549.00 |
| 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 |