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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:-Chandrupally |
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| Opening Balance | 1,36,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,048.00 | 0.00 | 0.00 | 90,857.00 | 0.00 |
| June, 2022 | 1,84,096.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
| August, 2022 | 92,048.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| September, 2022 | 268.00 | 0.00 | 0.00 | 64,244.00 | 0.00 |
| October, 2022 | 645.00 | 0.00 | 0.00 | 34,270.00 | 0.00 |
| November, 2022 | 90,844.00 | 0.00 | 0.00 | 47,141.00 | 0.00 |
| December, 2022 | 2,07,151.00 | 0.00 | 0.00 | 76,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,063.00 | 0.00 |
| February, 2023 | 77,023.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 77,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,711.00 | 0.00 | 0.00 | 7,48,339.00 | 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 |