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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:-Ippalapally |
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| Opening Balance | 7,93,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,03,999.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 1,92,545.00 | 0.00 | 0.00 | 4,76,823.00 | 0.00 |
| July, 2022 | 7,986.00 | 0.00 | 0.00 | 2,31,515.00 | 0.00 |
| August, 2022 | 1,02,861.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| September, 2022 | 29,709.00 | 0.00 | 0.00 | 73,930.00 | 0.00 |
| October, 2022 | 650.00 | 0.00 | 0.00 | 1,11,510.00 | 0.00 |
| November, 2022 | 1,05,026.00 | 0.00 | 0.00 | 92,712.00 | 0.00 |
| December, 2022 | 2,09,632.00 | 0.00 | 0.00 | 2,58,534.00 | 0.00 |
| Januaury, 2023 | 150.00 | 0.00 | 0.00 | 7,315.00 | 0.00 |
| February, 2023 | 55,842.00 | 0.00 | 0.00 | 57,982.00 | 0.00 |
| March, 2023 | 50,684.00 | 0.00 | 0.00 | 6,271.00 | 0.00 |
| Total | 8,59,084.00 | 0.00 | 0.00 | 13,62,442.00 | 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 |