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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:-Ellareddypally |
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| Opening Balance | 7,35,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,159.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2022 | 1,26,493.00 | 0.00 | 0.00 | 98,369.00 | 0.00 |
| June, 2022 | 2,52,796.00 | 0.00 | 0.00 | 1,87,184.00 | 0.00 |
| July, 2022 | 7,508.00 | 0.00 | 0.00 | 66,463.00 | 0.00 |
| August, 2022 | 1,32,345.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| September, 2022 | 17,098.00 | 0.00 | 0.00 | 2,00,965.00 | 0.00 |
| October, 2022 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,265.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2022 | 3,07,262.00 | 0.00 | 0.00 | 2,86,202.00 | 0.00 |
| Januaury, 2023 | 10,167.00 | 0.00 | 0.00 | 1,01,083.00 | 0.00 |
| February, 2023 | 40,335.00 | 0.00 | 0.00 | 64,146.00 | 0.00 |
| March, 2023 | 38,889.00 | 0.00 | 0.00 | 42,571.00 | 0.00 |
| Total | 10,80,946.00 | 0.00 | 0.00 | 11,50,033.00 | 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 |