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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:-Kataram,Village Panchayat & Equivalent:-Ankusapur |
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| Opening Balance | 12,14,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,711.00 | 0.00 |
| May, 2022 | 1,45,401.00 | 0.00 | 0.00 | 1,47,936.00 | 0.00 |
| June, 2022 | 2,90,802.00 | 0.00 | 0.00 | 72,176.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2022 | 1,45,401.00 | 0.00 | 0.00 | 1,69,031.00 | 0.00 |
| September, 2022 | 195.00 | 0.00 | 0.00 | 4,38,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,161.00 | 0.00 |
| November, 2022 | 1,59,906.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| December, 2022 | 3,42,083.00 | 0.00 | 0.00 | 2,46,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,825.00 | 0.00 |
| February, 2023 | 61,577.00 | 0.00 | 0.00 | 91,182.00 | 0.00 |
| March, 2023 | 2,28,897.00 | 0.00 | 0.00 | 1,06,751.00 | 0.00 |
| Total | 13,74,262.00 | 0.00 | 0.00 | 16,95,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |