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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:-Regulagudem |
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| Opening Balance | 2,22,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,659.00 | 0.00 | 0.00 | 62,002.00 | 0.00 |
| June, 2022 | 1,87,318.00 | 0.00 | 0.00 | 1,27,631.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,878.00 | 0.00 |
| August, 2022 | 93,816.00 | 0.00 | 0.00 | 1,16,717.00 | 0.00 |
| September, 2022 | 209.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 53,361.00 | 0.00 |
| November, 2022 | 6,447.00 | 0.00 | 0.00 | 34,001.00 | 0.00 |
| December, 2022 | 2,02,186.00 | 0.00 | 0.00 | 96,432.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,315.00 | 0.00 |
| February, 2023 | 57,829.00 | 0.00 | 0.00 | 48,074.00 | 0.00 |
| March, 2023 | 80,841.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 7,29,305.00 | 0.00 | 0.00 | 6,86,561.00 | 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 |