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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:-Kasulapahad |
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| Opening Balance | 71,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 22,504.00 | 0.00 | 0.00 | 37,511.00 | 0.00 |
| June, 2022 | 50,726.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 464.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 24,474.00 | 0.00 | 0.00 | 16,318.00 | 0.00 |
| September, 2022 | 4,143.00 | 0.00 | 0.00 | 37,176.00 | 0.00 |
| October, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,749.00 | 0.00 | 0.00 | 12,824.00 | 0.00 |
| December, 2022 | 62,574.00 | 0.00 | 0.00 | 62,746.00 | 14,206.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 14,206.00 | 0.00 |
| February, 2023 | 100.00 | 0.00 | 0.00 | 40,935.00 | 0.00 |
| March, 2023 | 793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,91,227.00 | 0.00 | 0.00 | 2,64,216.00 | 14,206.00 |
| 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 |