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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:-Mogullapalle |
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| Opening Balance | 53,57,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,15,739.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,20,967.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,19,028.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,688.00 | 0.00 |
| November, 2022 | 4,66,140.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,98,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,96,089.00 | 0.00 | 0.00 | 3,50,182.00 | 0.00 |
| Total | 35,61,016.00 | 0.00 | 0.00 | 26,00,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |