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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:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Gandikamaram |
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| Opening Balance | 2,28,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,712.00 | 0.00 | 0.00 | 1,05,197.00 | 0.00 |
| June, 2022 | 1,57,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| August, 2022 | 175.00 | 0.00 | 0.00 | 64,032.00 | 0.00 |
| September, 2022 | 19,132.00 | 0.00 | 0.00 | 60,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,149.00 | 0.00 | 0.00 | 45,756.00 | 0.00 |
| December, 2022 | 1,99,329.00 | 0.00 | 0.00 | 34,617.00 | 15,212.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,640.00 | 0.00 |
| February, 2023 | 19,193.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,770.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 5,58,884.00 | 0.00 | 0.00 | 5,53,934.00 | 15,212.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |