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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:-Medarametla |
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| Opening Balance | 89,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,654.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 1,24,512.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 2,33,547.00 | 0.00 | 0.00 | 1,32,926.00 | 0.00 |
| July, 2022 | 9,332.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| August, 2022 | 1,60,049.00 | 0.00 | 0.00 | 28,026.00 | 0.00 |
| September, 2022 | 11,877.00 | 0.00 | 0.00 | 88,402.00 | 0.00 |
| October, 2022 | 450.00 | 0.00 | 0.00 | 1,01,993.00 | 0.00 |
| November, 2022 | 1,25,986.00 | 0.00 | 0.00 | 92,407.00 | 0.00 |
| December, 2022 | 2,85,731.00 | 0.00 | 0.00 | 1,87,549.00 | 0.00 |
| Januaury, 2023 | 250.00 | 0.00 | 0.00 | 1,22,776.00 | 0.00 |
| February, 2023 | 41,631.00 | 0.00 | 0.00 | 28,984.00 | 0.00 |
| March, 2023 | 34,445.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| Total | 10,29,464.00 | 0.00 | 0.00 | 9,28,533.00 | 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 |