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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:-Mahadevpoor |
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| Opening Balance | 23,40,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,78,851.00 | 0.00 |
| May, 2022 | 8,72,579.00 | 0.00 | 0.00 | 9,72,641.00 | 0.00 |
| June, 2022 | 17,17,276.00 | 0.00 | 0.00 | 3,83,059.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,87,883.00 | 0.00 |
| August, 2022 | 8,98,018.00 | 0.00 | 0.00 | 4,23,611.00 | 0.00 |
| September, 2022 | 2,04,010.00 | 0.00 | 0.00 | 9,48,429.00 | 0.00 |
| October, 2022 | 21,88,802.00 | 0.00 | 0.00 | 2,60,247.00 | 0.00 |
| November, 2022 | 9,25,522.00 | 0.00 | 0.00 | 10,16,484.00 | 0.00 |
| December, 2022 | 22,60,144.00 | 0.00 | 0.00 | 8,51,600.00 | 0.00 |
| Januaury, 2023 | 3,29,600.00 | 0.00 | 0.00 | 11,31,814.00 | 0.00 |
| February, 2023 | 6,22,073.00 | 0.00 | 0.00 | 23,09,556.00 | 0.00 |
| March, 2023 | 10,67,577.00 | 0.00 | 0.00 | 10,69,643.00 | 0.00 |
| Total | 1,12,60,601.00 | 0.00 | 0.00 | 1,01,33,818.00 | 0.00 |
| 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 |