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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:-Vemulapalle |
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| Opening Balance | 5,28,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,33,849.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 4,66,732.00 | 0.00 | 0.00 | 3,01,182.00 | 0.00 |
| July, 2022 | 1,924.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 2,35,806.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 42,408.00 | 0.00 | 0.00 | 5,72,277.00 | 0.00 |
| October, 2022 | 6,509.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2022 | 2,86,759.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| December, 2022 | 5,82,948.00 | 0.00 | 0.00 | 2,82,014.00 | 0.00 |
| Januaury, 2023 | 12,544.00 | 0.00 | 0.00 | 3,04,014.00 | 0.00 |
| February, 2023 | 91,484.00 | 0.00 | 0.00 | 1,85,957.00 | 0.00 |
| March, 2023 | 73,454.00 | 0.00 | 0.00 | 1,52,595.00 | 0.00 |
| Total | 20,34,417.00 | 0.00 | 0.00 | 21,55,289.00 | 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 |