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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:-Mogullapalle |
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| Opening Balance | 13,76,119.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,645.00 | 0.00 |
| May, 2022 | 3,94,040.00 | 0.00 | 0.00 | 6,53,431.00 | 0.00 |
| June, 2022 | 7,69,050.00 | 0.00 | 0.00 | 4,11,272.00 | 0.00 |
| July, 2022 | 4,145.00 | 0.00 | 0.00 | 1,25,919.00 | 0.00 |
| August, 2022 | 4,60,610.00 | 0.00 | 0.00 | 1,58,621.00 | 0.00 |
| September, 2022 | 1,37,972.00 | 0.00 | 0.00 | 3,02,321.00 | 0.00 |
| October, 2022 | 56,357.00 | 0.00 | 0.00 | 87,870.00 | 0.00 |
| November, 2022 | 4,33,718.00 | 0.00 | 0.00 | 5,72,048.00 | 0.00 |
| December, 2022 | 10,50,470.00 | 0.00 | 0.00 | 8,03,120.00 | 0.00 |
| Januaury, 2023 | 23,648.00 | 0.00 | 0.00 | 2,77,946.00 | 0.00 |
| February, 2023 | 2,46,610.00 | 0.00 | 0.00 | 2,82,501.00 | 0.00 |
| March, 2023 | 1,32,960.00 | 0.00 | 0.00 | 2,86,947.00 | 0.00 |
| Total | 37,09,580.00 | 0.00 | 0.00 | 40,46,641.00 | 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 |