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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:-Reddypalli |
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| Opening Balance | 76,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 57,127.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| June, 2022 | 1,14,254.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 57,303.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,447.00 | 0.00 | 0.00 | 5,687.00 | 0.00 |
| December, 2022 | 1,14,396.00 | 0.00 | 0.00 | 31,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,178.00 | 0.00 |
| February, 2023 | 44,200.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2023 | 806.00 | 0.00 | 0.00 | 9,668.00 | 0.00 |
| Total | 3,91,533.00 | 0.00 | 0.00 | 3,63,147.00 | 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 |