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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:-Advalapally |
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| Opening Balance | 6,39,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,387.00 | 0.00 | 0.00 | 23,613.00 | 0.00 |
| June, 2022 | 1,94,774.00 | 0.00 | 0.00 | 63,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,949.00 | 0.00 |
| August, 2022 | 97,687.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2022 | 483.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 70,899.00 | 0.00 | 0.00 | 43,496.00 | 0.00 |
| December, 2022 | 2,16,014.00 | 0.00 | 0.00 | 42,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,153.00 | 0.00 |
| February, 2023 | 54,834.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2023 | 47,223.00 | 0.00 | 0.00 | 8,809.00 | 0.00 |
| Total | 7,79,301.00 | 0.00 | 0.00 | 5,12,881.00 | 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 |