eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda
Opening Balance 79,44,973.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 3,30,074.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 89,698.00 0.00
August, 2022 0.00 0.00 0.00 64,304.00 0.00
September, 2022 0.00 0.00 0.00 5,26,328.00 0.00
October, 2022 79,301.00 0.00 0.00 2,01,915.00 0.00
November, 2022 15,77,116.00 0.00 0.00 7,94,173.00 0.00
December, 2022 0.00 0.00 0.00 1,33,409.00 0.00
Januaury, 2023 18,95,997.00 0.00 0.00 15,77,650.00 0.00
February, 2023 12,14,238.00 0.00 0.00 4,25,616.00 0.00
March, 2023 40,89,955.00 0.00 0.00 0.00 0.00
Total 88,56,607.00 0.00 0.00 41,43,167.00 0.00
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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