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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:-Parlapalle |
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| Opening Balance | 4,33,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,679.00 | 0.00 |
| May, 2022 | 2,76,681.00 | 0.00 | 0.00 | 2,73,681.00 | 0.00 |
| June, 2022 | 5,53,197.00 | 0.00 | 0.00 | 1,34,777.00 | 0.00 |
| July, 2022 | 1,591.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2022 | 2,81,095.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| September, 2022 | 29,082.00 | 0.00 | 0.00 | 2,11,595.00 | 0.00 |
| October, 2022 | 8,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,598.00 | 0.00 | 0.00 | 2,03,712.00 | 0.00 |
| December, 2022 | 6,90,525.00 | 0.00 | 0.00 | 2,33,260.00 | 0.00 |
| Januaury, 2023 | 2,730.00 | 0.00 | 0.00 | 2,14,765.00 | 0.00 |
| February, 2023 | 96,320.00 | 0.00 | 0.00 | 1,62,482.00 | 0.00 |
| March, 2023 | 90,670.00 | 0.00 | 0.00 | 1,65,002.00 | 0.00 |
| Total | 23,41,457.00 | 0.00 | 0.00 | 17,95,303.00 | 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 |