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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:-Geneshpalle |
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| Opening Balance | 1,50,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 33,635.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 81,277.00 | 0.00 | 0.00 | 1,35,432.00 | 0.00 |
| July, 2022 | 5,358.00 | 0.00 | 0.00 | 15,737.00 | 0.00 |
| August, 2022 | 33,757.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,285.00 | 0.00 |
| October, 2022 | 600.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 36,990.00 | 0.00 | 0.00 | 48,045.00 | 0.00 |
| December, 2022 | 93,478.00 | 0.00 | 0.00 | 93,211.00 | 37,606.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 93,287.00 | 78,400.00 |
| February, 2023 | 100.00 | 0.00 | 0.00 | 41,140.00 | 39,200.00 |
| March, 2023 | 2,086.00 | 0.00 | 0.00 | 21,177.00 | 20,580.00 |
| Total | 2,87,381.00 | 0.00 | 0.00 | 5,11,164.00 | 1,75,786.00 |
| 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 |