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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:-Pidisilla |
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| Opening Balance | 3,16,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,44,469.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| June, 2022 | 2,93,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,651.00 | 0.00 | 0.00 | 61,964.00 | 0.00 |
| August, 2022 | 1,53,626.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| September, 2022 | 31,330.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
| October, 2022 | 5,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,61,687.00 | 0.00 | 0.00 | 85,208.00 | 0.00 |
| December, 2022 | 3,58,958.00 | 0.00 | 0.00 | 4,65,432.00 | 0.00 |
| Januaury, 2023 | 492.00 | 0.00 | 0.00 | 93,623.00 | 0.00 |
| February, 2023 | 43,860.00 | 0.00 | 0.00 | 2,59,268.00 | 0.00 |
| March, 2023 | 42,216.00 | 0.00 | 0.00 | 45,749.00 | 0.00 |
| Total | 12,45,663.00 | 0.00 | 0.00 | 12,32,164.00 | 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 |