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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:-Mahadevpur,Village Panchayat & Equivalent:-Begloor |
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| Opening Balance | 36,87,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| May, 2022 | 1,97,834.00 | 0.00 | 0.00 | 6,71,216.00 | 0.00 |
| June, 2022 | 3,95,668.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,540.00 | 0.00 |
| August, 2022 | 2,08,129.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 84,845.00 | 0.00 |
| October, 2022 | 3,30,642.00 | 0.00 | 0.00 | 70,579.00 | 0.00 |
| November, 2022 | 2,37,570.00 | 0.00 | 0.00 | 1,84,982.00 | 1,000.00 |
| December, 2022 | 5,25,158.00 | 0.00 | 0.00 | 3,39,964.00 | 2,85,364.00 |
| Januaury, 2023 | 21,237.00 | 0.00 | 0.00 | 3,23,093.00 | 0.00 |
| February, 2023 | 44,065.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| March, 2023 | 1,73,726.00 | 0.00 | 0.00 | 1,51,843.00 | 0.00 |
| Total | 21,44,029.00 | 0.00 | 0.00 | 22,52,852.00 | 2,86,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |