|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Yatnaram |
|||||
| Opening Balance | 20,56,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,261.00 | 0.00 | 0.00 | 60,376.00 | 0.00 |
| June, 2022 | 1,26,522.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,24,139.00 | 0.00 |
| September, 2022 | 455.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,690.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2022 | 1,25,876.00 | 0.00 | 0.00 | 33,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,795.00 | 0.00 |
| February, 2023 | 49,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 880.00 | 0.00 | 0.00 | 49,828.00 | 0.00 |
| Total | 3,71,433.00 | 0.00 | 0.00 | 4,76,175.00 | 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 |