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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:-Jeelapally |
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| Opening Balance | 4,15,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,59,004.00 | 0.00 | 0.00 | 3,55,985.00 | 0.00 |
| June, 2022 | 3,18,328.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,213.00 | 0.00 |
| August, 2022 | 1,59,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,335.00 | 0.00 | 0.00 | 2,41,489.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,45,537.00 | 0.00 | 0.00 | 18,177.00 | 0.00 |
| December, 2022 | 3,48,918.00 | 0.00 | 0.00 | 2,01,685.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,695.00 | 0.00 |
| February, 2023 | 92,506.00 | 0.00 | 0.00 | 1,21,872.00 | 0.00 |
| March, 2023 | 1,09,789.00 | 0.00 | 0.00 | 19,831.00 | 0.00 |
| Total | 13,97,421.00 | 0.00 | 0.00 | 13,55,837.00 | 0.00 |
| 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 |