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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:-Palimela,Village Panchayat & Equivalent:-Modedu |
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| Opening Balance | 3,41,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 84,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| August, 2022 | 42,169.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,869.00 | 0.00 |
| November, 2022 | 24,837.00 | 0.00 | 0.00 | 34,950.00 | 50.00 |
| December, 2022 | 84,445.00 | 0.00 | 0.00 | 46,302.00 | 18,802.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,121.00 | 0.00 |
| February, 2023 | 32,623.00 | 0.00 | 0.00 | 26,464.00 | 0.00 |
| March, 2023 | 48,532.00 | 0.00 | 0.00 | 22,228.00 | 0.00 |
| Total | 3,59,113.00 | 0.00 | 0.00 | 3,59,697.00 | 18,852.00 |
| 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 |