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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:-Korlakunta |
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| Opening Balance | 12,07,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| May, 2022 | 15,803.00 | 0.00 | 0.00 | 2,73,588.00 | 0.00 |
| June, 2022 | 3,780.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,53,003.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| September, 2022 | 23,300.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 11,106.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| December, 2022 | 3,26,646.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,117.00 | 0.00 | 0.00 | 1,48,649.00 | 0.00 |
| March, 2023 | 6,681.00 | 0.00 | 0.00 | 96,907.00 | 0.00 |
| Total | 6,38,436.00 | 0.00 | 0.00 | 9,58,494.00 | 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 |