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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:-Banglapally |
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| Opening Balance | 60,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,646.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 71,453.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 1,32,614.00 | 0.00 | 0.00 | 78,212.00 | 0.00 |
| July, 2022 | 7,475.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2022 | 71,871.00 | 0.00 | 0.00 | 12,912.00 | 0.00 |
| September, 2022 | 14,692.00 | 0.00 | 0.00 | 1,31,948.00 | 0.00 |
| October, 2022 | 3,766.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2022 | 74,726.00 | 0.00 | 0.00 | 14,122.00 | 0.00 |
| December, 2022 | 1,79,633.00 | 0.00 | 0.00 | 1,11,982.00 | 0.00 |
| Januaury, 2023 | 1,727.00 | 0.00 | 0.00 | 95,604.00 | 0.00 |
| February, 2023 | 11,577.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| March, 2023 | 12,484.00 | 0.00 | 0.00 | 63,382.00 | 0.00 |
| Total | 5,83,664.00 | 0.00 | 0.00 | 5,83,692.00 | 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 |