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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:-Bhupalpalle,Village Panchayat & Equivalent:-Nandigama |
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| Opening Balance | 5,46,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 320.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 1,34,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,67,198.00 | 0.00 | 0.00 | 1,76,348.00 | 0.00 |
| July, 2022 | 1,100.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 1,34,044.00 | 0.00 | 0.00 | 3,11,496.00 | 0.00 |
| September, 2022 | 26,922.00 | 0.00 | 0.00 | 1,19,630.00 | 0.00 |
| October, 2022 | 21,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,61,122.00 | 0.00 | 0.00 | 2,17,103.00 | 0.00 |
| December, 2022 | 3,07,639.00 | 0.00 | 0.00 | 61,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,425.00 | 0.00 |
| February, 2023 | 75,677.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| March, 2023 | 99,115.00 | 0.00 | 0.00 | 2,51,905.00 | 0.00 |
| Total | 12,29,128.00 | 0.00 | 0.00 | 12,72,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |