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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:-Dubbapeta |
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| Opening Balance | 2,35,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,860.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| June, 2022 | 99,970.00 | 0.00 | 0.00 | 27,697.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| August, 2022 | 50,362.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| October, 2022 | 80.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2022 | 26,512.00 | 0.00 | 0.00 | 32,897.00 | 0.00 |
| December, 2022 | 89,835.00 | 0.00 | 0.00 | 623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,698.00 | 0.00 |
| February, 2023 | 34,705.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2023 | 51,948.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| Total | 3,98,272.00 | 0.00 | 0.00 | 3,02,425.00 | 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 |