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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:-Malhar Rao,Village Panchayat & Equivalent:-Koyyur |
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| Opening Balance | 8,08,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,800.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 1,38,511.00 | 0.00 | 0.00 | 1,86,208.00 | 0.00 |
| June, 2022 | 1,99,158.00 | 0.00 | 0.00 | 54,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,23,353.00 | 0.00 | 0.00 | 2,30,707.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| October, 2022 | 532.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 86,453.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| December, 2022 | 2,55,442.00 | 0.00 | 0.00 | 1,74,202.00 | 0.00 |
| Januaury, 2023 | 32,700.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| February, 2023 | 47,413.00 | 0.00 | 0.00 | 55,602.00 | 0.00 |
| March, 2023 | 37,706.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 9,33,068.00 | 0.00 | 0.00 | 9,21,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |