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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:-Malhar Rao,Village Panchayat & Equivalent:-Mallampally |
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| Opening Balance | 1,18,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,074.00 | 0.00 | 0.00 | 42,721.00 | 0.00 |
| June, 2022 | 60,148.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 33,219.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,203.00 | 0.00 |
| October, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,033.00 | 0.00 | 0.00 | 22,419.00 | 0.00 |
| December, 2022 | 83,610.00 | 0.00 | 0.00 | 31,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,087.00 | 0.00 |
| February, 2023 | 10,075.00 | 0.00 | 0.00 | 8,151.00 | 0.00 |
| March, 2023 | 5,974.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| Total | 2,51,343.00 | 0.00 | 0.00 | 2,59,753.00 | 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 |