|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mogullapalle,Village Panchayat & Equivalent:-Korikishala |
|||||
| Opening Balance | 90,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 173.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,05,214.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 2,04,448.00 | 0.00 | 0.00 | 1,11,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,453.00 | 0.00 |
| August, 2022 | 1,06,222.00 | 0.00 | 0.00 | 68,978.00 | 0.00 |
| September, 2022 | 15,186.00 | 0.00 | 0.00 | 1,10,908.00 | 0.00 |
| October, 2022 | 8,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,661.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| December, 2022 | 2,62,403.00 | 0.00 | 0.00 | 1,23,215.00 | 0.00 |
| Januaury, 2023 | 150.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| February, 2023 | 27,936.00 | 0.00 | 0.00 | 23,467.00 | 0.00 |
| March, 2023 | 31,198.00 | 0.00 | 0.00 | 46,577.00 | 0.00 |
| Total | 8,83,136.00 | 0.00 | 0.00 | 8,22,951.00 | 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 |