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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:-Issipet |
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| Opening Balance | 5,21,018.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,343.00 | 0.00 | 0.00 | 26,554.00 | 0.00 |
| May, 2022 | 2,37,658.00 | 0.00 | 0.00 | 4,64,229.00 | 0.00 |
| June, 2022 | 4,69,870.00 | 0.00 | 0.00 | 21,383.00 | 0.00 |
| July, 2022 | 3,256.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| August, 2022 | 2,50,047.00 | 0.00 | 0.00 | 25,733.00 | 0.00 |
| September, 2022 | 63,881.00 | 0.00 | 0.00 | 4,29,793.00 | 0.00 |
| October, 2022 | 46,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,89,981.00 | 0.00 | 0.00 | 1,43,999.00 | 0.00 |
| December, 2022 | 6,46,916.00 | 0.00 | 0.00 | 4,14,282.00 | 0.00 |
| Januaury, 2023 | 3,498.00 | 0.00 | 0.00 | 3,84,434.00 | 0.00 |
| February, 2023 | 10,715.00 | 0.00 | 0.00 | 13,047.00 | 0.00 |
| March, 2023 | 39,591.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Total | 20,64,794.00 | 0.00 | 0.00 | 20,02,694.00 | 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 |