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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:-Chityal,Village Panchayat & Equivalent:-Doothpalle |
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| Opening Balance | 4,35,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 150.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 64,690.00 | 0.00 | 0.00 | 7,467.00 | 0.00 |
| June, 2022 | 1,28,640.00 | 0.00 | 0.00 | 92,727.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 67,769.00 | 0.00 | 0.00 | 2,03,261.00 | 0.00 |
| September, 2022 | 631.00 | 0.00 | 0.00 | 1,36,567.00 | 0.00 |
| October, 2022 | 170.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2022 | 79,407.00 | 0.00 | 0.00 | 30,192.00 | 0.00 |
| December, 2022 | 1,58,068.00 | 0.00 | 0.00 | 75,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,668.00 | 0.00 |
| February, 2023 | 19,664.00 | 0.00 | 0.00 | 18,511.00 | 0.00 |
| March, 2023 | 35,882.00 | 0.00 | 0.00 | 20,331.00 | 0.00 |
| Total | 5,55,071.00 | 0.00 | 0.00 | 7,68,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |