|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mogullapalle,Village Panchayat & Equivalent:-Rangapuram |
|||||
| Opening Balance | 23,23,052.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,984.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,30,477.00 | 0.00 | 0.00 | 1,61,577.00 | 0.00 |
| June, 2022 | 7,61,970.00 | 0.00 | 0.00 | 3,82,144.00 | 0.00 |
| July, 2022 | 5,933.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2022 | 3,58,923.00 | 0.00 | 0.00 | 99,926.00 | 0.00 |
| September, 2022 | 47,253.00 | 0.00 | 0.00 | 1,95,317.00 | 0.00 |
| October, 2022 | 24,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,91,888.00 | 0.00 | 0.00 | 3,45,572.00 | 0.00 |
| December, 2022 | 8,21,154.00 | 0.00 | 0.00 | 6,11,822.00 | 0.00 |
| Januaury, 2023 | 4,592.00 | 0.00 | 0.00 | 2,81,627.00 | 0.00 |
| February, 2023 | 1,75,385.00 | 0.00 | 0.00 | 1,28,972.00 | 0.00 |
| March, 2023 | 1,37,097.00 | 0.00 | 0.00 | 3,26,715.00 | 0.00 |
| Total | 30,61,684.00 | 0.00 | 0.00 | 26,96,672.00 | 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 |