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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:-Motlapalle |
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| Opening Balance | 12,54,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,441.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,58,363.00 | 0.00 | 0.00 | 2,86,522.00 | 0.00 |
| June, 2022 | 4,93,477.00 | 0.00 | 0.00 | 3,18,362.00 | 0.00 |
| July, 2022 | 21,921.00 | 0.00 | 0.00 | 1,62,534.00 | 0.00 |
| August, 2022 | 2,98,521.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| September, 2022 | 68,927.00 | 0.00 | 0.00 | 5,80,631.00 | 0.00 |
| October, 2022 | 6,687.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2022 | 2,82,568.00 | 0.00 | 0.00 | 4,51,981.00 | 0.00 |
| December, 2022 | 6,26,198.00 | 0.00 | 0.00 | 5,45,372.00 | 0.00 |
| Januaury, 2023 | 2,814.00 | 0.00 | 0.00 | 30,731.00 | 0.00 |
| February, 2023 | 75,966.00 | 0.00 | 0.00 | 1,75,503.00 | 0.00 |
| March, 2023 | 1,16,052.00 | 0.00 | 0.00 | 46,767.00 | 0.00 |
| Total | 22,54,935.00 | 0.00 | 0.00 | 26,63,653.00 | 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 |