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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:-Yamanpally |
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| Opening Balance | 31,47,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,198.00 | 0.00 |
| May, 2022 | 2,05,462.00 | 0.00 | 0.00 | 5,56,342.00 | 0.00 |
| June, 2022 | 4,10,924.00 | 0.00 | 0.00 | 4,48,402.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,728.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,391.00 | 0.00 |
| September, 2022 | 12,044.00 | 0.00 | 0.00 | 1,87,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,28,519.00 | 0.00 | 0.00 | 1,74,391.00 | 0.00 |
| December, 2022 | 4,36,393.00 | 0.00 | 0.00 | 1,12,121.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
| February, 2023 | 1,34,009.00 | 0.00 | 0.00 | 2,75,080.00 | 0.00 |
| March, 2023 | 3,294.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| Total | 16,30,645.00 | 0.00 | 0.00 | 21,17,751.00 | 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 |