|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Bhupalpalle |
|||||
| Opening Balance | 91,71,363.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,34,694.00 | 0.00 |
| June, 2022 | 3,40,412.00 | 0.00 | 0.00 | 6,12,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,65,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,38,368.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,58,447.00 | 0.00 | 0.00 | 2,89,397.00 | 0.00 |
| March, 2023 | 27,92,670.00 | 0.00 | 0.00 | 11,49,041.00 | 0.00 |
| Total | 53,19,799.00 | 0.00 | 0.00 | 25,86,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |