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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:-Chinthalapalle |
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| Opening Balance | 1,25,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 69,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,59,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,679.00 | 0.00 | 0.00 | 1,69,344.00 | 0.00 |
| September, 2022 | 878.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| October, 2022 | 2,308.00 | 0.00 | 0.00 | 21,335.00 | 0.00 |
| November, 2022 | 77,462.00 | 0.00 | 0.00 | 31,936.00 | 0.00 |
| December, 2022 | 1,64,149.00 | 0.00 | 0.00 | 2,32,639.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| February, 2023 | 28,095.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| March, 2023 | 28,189.00 | 0.00 | 0.00 | 27,638.00 | 0.00 |
| Total | 6,12,171.00 | 0.00 | 0.00 | 5,98,642.00 | 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 |