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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:-Peddakomatipalle |
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| Opening Balance | 3,15,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,38,438.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 2,69,240.00 | 0.00 | 0.00 | 1,07,776.00 | 0.00 |
| July, 2022 | 1,644.00 | 0.00 | 0.00 | 82,908.00 | 0.00 |
| August, 2022 | 1,47,926.00 | 0.00 | 0.00 | 1,12,096.00 | 0.00 |
| September, 2022 | 27,892.00 | 0.00 | 0.00 | 3,58,484.00 | 0.00 |
| October, 2022 | 1,014.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 1,53,700.00 | 0.00 | 0.00 | 58,378.00 | 0.00 |
| December, 2022 | 3,26,627.00 | 0.00 | 0.00 | 87,988.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 71,809.00 | 0.00 |
| February, 2023 | 65,112.00 | 0.00 | 0.00 | 52,769.00 | 0.00 |
| March, 2023 | 52,126.00 | 0.00 | 0.00 | 1,25,321.00 | 0.00 |
| Total | 11,84,219.00 | 0.00 | 0.00 | 11,13,029.00 | 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 |