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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:-Tekumatla |
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| Opening Balance | 41,11,661.00 | ||||
| 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 | 9,84,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,343.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,836.00 | 0.00 |
| November, 2022 | 3,66,697.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,55,387.00 | 0.00 | 0.00 | 1,80,199.00 | 0.00 |
| March, 2023 | 24,33,554.00 | 0.00 | 0.00 | 1,71,902.00 | 1,71,902.00 |
| Total | 47,55,638.00 | 0.00 | 0.00 | 24,19,027.00 | 1,71,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |