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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:-Bhupalpalle,Village Panchayat & Equivalent:-Moranchapalle |
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| Opening Balance | 13,73,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 672.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 86,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,72,121.00 | 0.00 | 0.00 | 95,572.00 | 0.00 |
| July, 2022 | 3,785.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 86,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,716.00 | 0.00 | 0.00 | 2,10,950.00 | 0.00 |
| October, 2022 | 4,453.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| November, 2022 | 2,09,186.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| December, 2022 | 2,17,944.00 | 0.00 | 0.00 | 50,581.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,049.00 | 0.00 |
| February, 2023 | 19,772.00 | 0.00 | 0.00 | 63,747.00 | 0.00 |
| March, 2023 | 86,691.00 | 0.00 | 0.00 | 4,08,375.00 | 0.00 |
| Total | 9,16,752.00 | 0.00 | 0.00 | 10,77,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |