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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:-Polaram |
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| Opening Balance | 5,69,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 586.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 98,487.00 | 0.00 | 0.00 | 1,98,490.00 | 0.00 |
| June, 2022 | 1,96,122.00 | 0.00 | 0.00 | 76,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2022 | 98,061.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
| September, 2022 | 37,143.00 | 0.00 | 0.00 | 1,73,427.00 | 0.00 |
| October, 2022 | 6,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,146.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2022 | 2,13,076.00 | 0.00 | 0.00 | 56,472.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,481.00 | 0.00 |
| February, 2023 | 59,158.00 | 0.00 | 0.00 | 15,441.00 | 0.00 |
| March, 2023 | 1,648.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 7,20,241.00 | 0.00 | 0.00 | 7,11,906.00 | 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 |