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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 |
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| Opening Balance | 11,42,44,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,25,033.00 | 0.00 |
| May, 2022 | 3,20,000.00 | 0.00 | 0.00 | 8,02,498.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,02,766.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,59,470.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,06,662.00 | 0.00 |
| September, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,58,46,794.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,04,429.00 | 0.00 |
| November, 2022 | 18,95,124.00 | 0.00 | 0.00 | 34,17,025.00 | 0.00 |
| December, 2022 | 6,68,731.00 | 0.00 | 0.00 | 36,21,151.00 | 0.00 |
| Januaury, 2023 | 1,55,01,851.00 | 0.00 | 0.00 | 5,73,267.00 | 0.00 |
| February, 2023 | 62,15,191.00 | 0.00 | 0.00 | 7,51,432.00 | 0.00 |
| March, 2023 | 44,751.00 | 0.00 | 0.00 | 69,52,356.00 | 0.00 |
| Total | 2,52,05,648.00 | 0.00 | 0.00 | 7,25,62,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |