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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:-Mogullapalle,Village Panchayat & Equivalent:-Akinepalle |
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| Opening Balance | 10,59,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,481.00 | 0.00 |
| May, 2022 | 1,54,807.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 3,21,417.00 | 0.00 | 0.00 | 6,43,964.00 | 0.00 |
| July, 2022 | 1,461.00 | 0.00 | 0.00 | 1,74,683.00 | 0.00 |
| August, 2022 | 1,57,847.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| September, 2022 | 57,294.00 | 0.00 | 0.00 | 1,10,005.00 | 0.00 |
| October, 2022 | 3,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,67,703.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| December, 2022 | 3,52,985.00 | 0.00 | 0.00 | 2,30,505.00 | 0.00 |
| Januaury, 2023 | 150.00 | 0.00 | 0.00 | 1,49,685.00 | 0.00 |
| February, 2023 | 89,302.00 | 0.00 | 0.00 | 78,041.00 | 0.00 |
| March, 2023 | 71,094.00 | 0.00 | 0.00 | 53,851.00 | 0.00 |
| Total | 13,77,685.00 | 0.00 | 0.00 | 15,85,965.00 | 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 |