|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Pegadapally |
|||||
| Opening Balance | 5,37,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2022 | 1,75,826.00 | 0.00 | 0.00 | 1,27,560.00 | 0.00 |
| June, 2022 | 3,03,652.00 | 0.00 | 0.00 | 2,67,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| August, 2022 | 1,51,826.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 342.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,808.00 | 0.00 |
| November, 2022 | 1,12,133.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| December, 2022 | 3,05,997.00 | 0.00 | 0.00 | 2,45,059.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,931.00 | 0.00 |
| February, 2023 | 1,15,500.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2023 | 2,173.00 | 0.00 | 0.00 | 81,867.00 | 0.00 |
| Total | 11,67,449.00 | 0.00 | 0.00 | 11,27,373.00 | 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 |