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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:-Rapally Kota |
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| Opening Balance | 61,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,834.00 | 0.00 | 0.00 | 97,888.00 | 0.00 |
| June, 2022 | 1,39,268.00 | 0.00 | 0.00 | 86,583.00 | 0.00 |
| July, 2022 | 3,800.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 69,634.00 | 0.00 | 0.00 | 98,799.00 | 0.00 |
| September, 2022 | 245.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,876.00 | 0.00 |
| November, 2022 | 72,074.00 | 0.00 | 0.00 | 26,392.00 | 1,000.00 |
| December, 2022 | 1,78,781.00 | 0.00 | 0.00 | 52,316.00 | 52,316.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,855.00 | 0.00 |
| February, 2023 | 15,007.00 | 0.00 | 0.00 | 54,413.00 | 0.00 |
| March, 2023 | 27,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,45,652.00 | 0.00 | 0.00 | 6,58,922.00 | 53,316.00 |
| 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 |