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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:-Madharam |
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| Opening Balance | 4,68,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,17,906.00 | 0.00 | 0.00 | 1,15,077.00 | 0.00 |
| June, 2022 | 2,35,812.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| July, 2022 | 1,305.00 | 0.00 | 0.00 | 44,232.00 | 0.00 |
| August, 2022 | 1,18,071.00 | 0.00 | 0.00 | 1,46,125.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 8,603.00 | 0.00 | 0.00 | 1,22,521.00 | 0.00 |
| December, 2022 | 2,35,247.00 | 0.00 | 0.00 | 1,08,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,139.00 | 0.00 |
| February, 2023 | 92,081.00 | 0.00 | 0.00 | 92,221.00 | 0.00 |
| March, 2023 | 61,136.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 8,70,161.00 | 0.00 | 0.00 | 8,75,522.00 | 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 |