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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:-Gundlakarthi |
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| Opening Balance | 1,13,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,156.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 68,953.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 1,41,280.00 | 0.00 | 0.00 | 80,055.00 | 0.00 |
| July, 2022 | 3,078.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| August, 2022 | 76,311.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| September, 2022 | 7,564.00 | 0.00 | 0.00 | 1,34,809.00 | 0.00 |
| October, 2022 | 4,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,874.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| December, 2022 | 1,55,661.00 | 0.00 | 0.00 | 1,48,365.00 | 0.00 |
| Januaury, 2023 | 3,880.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
| February, 2023 | 36,672.00 | 0.00 | 0.00 | 19,209.00 | 0.00 |
| March, 2023 | 35,433.00 | 0.00 | 0.00 | 27,073.00 | 0.00 |
| Total | 6,16,871.00 | 0.00 | 0.00 | 5,89,241.00 | 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 |