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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:-Metpalli |
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| Opening Balance | 1,26,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 59,846.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 1,19,692.00 | 0.00 | 0.00 | 40,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 59,846.00 | 0.00 | 0.00 | 62,644.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 70,861.00 | 0.00 |
| October, 2022 | 15,200.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 65,587.00 | 0.00 | 0.00 | 44,492.00 | 0.00 |
| December, 2022 | 1,62,665.00 | 0.00 | 0.00 | 90,805.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 87,090.00 | 0.00 |
| February, 2023 | 1,62,578.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| March, 2023 | 23,949.00 | 0.00 | 0.00 | 51,287.00 | 0.00 |
| Total | 6,70,863.00 | 0.00 | 0.00 | 5,42,544.00 | 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 |