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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:-Mettupalle |
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| Opening Balance | 10,09,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,740.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 1,62,881.00 | 0.00 | 0.00 | 2,76,670.00 | 0.00 |
| June, 2022 | 3,27,818.00 | 0.00 | 0.00 | 80,927.00 | 0.00 |
| July, 2022 | 5,275.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2022 | 1,67,893.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| September, 2022 | 18,805.00 | 0.00 | 0.00 | 86,035.00 | 0.00 |
| October, 2022 | 11,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,670.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| December, 2022 | 3,87,820.00 | 0.00 | 0.00 | 2,37,581.00 | 0.00 |
| Januaury, 2023 | 2,016.00 | 0.00 | 0.00 | 13,492.00 | 0.00 |
| February, 2023 | 73,898.00 | 0.00 | 0.00 | 1,22,978.00 | 0.00 |
| March, 2023 | 91,857.00 | 0.00 | 0.00 | 84,358.00 | 0.00 |
| Total | 14,53,637.00 | 0.00 | 0.00 | 10,82,191.00 | 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 |