|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur,Village Panchayat & Equivalent:-Palgula |
|||||
| Opening Balance | 65,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,638.00 | 0.00 | 0.00 | 1,66,580.00 | 0.00 |
| June, 2022 | 2,21,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2022 | 1,10,638.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| September, 2022 | 28,615.00 | 0.00 | 0.00 | 97,963.00 | 0.00 |
| October, 2022 | 20,12,766.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 1,21,844.00 | 0.00 | 0.00 | 1,78,094.00 | 0.00 |
| December, 2022 | 2,52,388.00 | 0.00 | 0.00 | 1,21,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,380.00 | 0.00 |
| February, 2023 | 57,109.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| March, 2023 | 58,043.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 29,73,317.00 | 0.00 | 0.00 | 10,08,631.00 | 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 |