|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mogullapalle,Village Panchayat & Equivalent:-Patha Issipeta |
|||||
| Opening Balance | 6,39,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,66,803.00 | 0.00 | 0.00 | 89,635.00 | 0.00 |
| June, 2022 | 3,37,094.00 | 0.00 | 0.00 | 33,014.00 | 0.00 |
| July, 2022 | 2,716.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 1,72,185.00 | 0.00 | 0.00 | 3,71,817.00 | 0.00 |
| September, 2022 | 17,511.00 | 0.00 | 0.00 | 75,094.00 | 0.00 |
| October, 2022 | 11,442.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 1,92,270.00 | 0.00 | 0.00 | 1,76,490.00 | 0.00 |
| December, 2022 | 3,48,276.00 | 0.00 | 0.00 | 5,15,632.00 | 0.00 |
| Januaury, 2023 | 741.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
| February, 2023 | 1,35,617.00 | 0.00 | 0.00 | 66,286.00 | 0.00 |
| March, 2023 | 1,19,037.00 | 0.00 | 0.00 | 25,526.00 | 0.00 |
| Total | 15,03,692.00 | 0.00 | 0.00 | 14,91,869.00 | 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 |