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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:-Pothugul |
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| Opening Balance | 3,07,946.50 | ||||
| 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 | 1,02,707.00 | 0.00 | 0.00 | 1,50,207.00 | 0.00 |
| June, 2022 | 2,05,538.00 | 0.00 | 0.00 | 38,937.00 | 0.00 |
| July, 2022 | 462.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| August, 2022 | 1,07,106.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| September, 2022 | 42,338.00 | 0.00 | 0.00 | 1,20,677.00 | 0.00 |
| October, 2022 | 9,854.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
| November, 2022 | 1,16,171.00 | 0.00 | 0.00 | 94,706.00 | 0.00 |
| December, 2022 | 2,60,540.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| Januaury, 2023 | 7,164.00 | 0.00 | 0.00 | 29,565.00 | 0.00 |
| February, 2023 | 38,967.00 | 0.00 | 0.00 | 1,32,222.00 | 0.00 |
| March, 2023 | 36,691.00 | 0.00 | 0.00 | 11,528.00 | 0.00 |
| Total | 9,27,538.00 | 0.00 | 0.00 | 8,31,912.00 | 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 |