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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:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Vajinepalli |
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| Opening Balance | 17,25,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,956.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2022 | 1,27,912.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 63,956.00 | 0.00 | 0.00 | 1,38,707.00 | 0.00 |
| September, 2022 | 831.00 | 0.00 | 0.00 | 23,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| November, 2022 | 6,353.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2022 | 1,39,053.00 | 0.00 | 0.00 | 60,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,178.00 | 0.00 |
| February, 2023 | 38,500.00 | 0.00 | 0.00 | 55,015.00 | 0.00 |
| March, 2023 | 34,132.00 | 0.00 | 0.00 | 17,515.00 | 0.00 |
| Total | 4,74,693.00 | 0.00 | 0.00 | 6,06,683.00 | 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 |