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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:-Stambampalli |
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| Opening Balance | 2,50,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2022 | 1,09,547.00 | 0.00 | 0.00 | 2,10,606.00 | 0.00 |
| June, 2022 | 2,19,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| August, 2022 | 1,09,666.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,862.00 | 0.00 |
| October, 2022 | 15,446.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 9,280.00 | 0.00 | 0.00 | 1,48,325.00 | 0.00 |
| December, 2022 | 2,35,970.00 | 0.00 | 0.00 | 1,10,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,492.00 | 0.00 |
| February, 2023 | 68,154.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 1,808.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 7,68,965.00 | 0.00 | 0.00 | 8,80,629.00 | 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 |