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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:-Ippalapalli |
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| Opening Balance | 1,82,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,935.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
| June, 2022 | 1,11,870.00 | 0.00 | 0.00 | 90,594.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 55,935.00 | 0.00 | 0.00 | 59,744.00 | 0.00 |
| September, 2022 | 580.00 | 0.00 | 0.00 | 90,630.00 | 0.00 |
| October, 2022 | 415.00 | 0.00 | 0.00 | 13,661.00 | 0.00 |
| November, 2022 | 61,843.00 | 0.00 | 0.00 | 36,258.00 | 0.00 |
| December, 2022 | 1,54,724.00 | 0.00 | 0.00 | 49,946.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| February, 2023 | 861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,548.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 4,96,711.00 | 0.00 | 0.00 | 4,94,538.00 | 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 |