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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:-Gudipahad |
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| Opening Balance | 2,78,575.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 825.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 36,411.00 | 0.00 | 0.00 | 1,26,847.00 | 0.00 |
| June, 2022 | 60,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,876.00 | 0.00 |
| August, 2022 | 26,978.00 | 0.00 | 0.00 | 72,249.00 | 0.00 |
| September, 2022 | 1,472.00 | 0.00 | 0.00 | 32,035.00 | 0.00 |
| October, 2022 | 450.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 29,533.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2022 | 63,652.00 | 0.00 | 0.00 | 35,134.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 13,073.00 | 0.00 |
| February, 2023 | 10,722.00 | 0.00 | 0.00 | 13,116.00 | 0.00 |
| March, 2023 | 10,467.00 | 0.00 | 0.00 | 17,796.00 | 0.00 |
| Total | 2,41,314.00 | 0.00 | 0.00 | 3,54,826.00 | 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 |