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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:-Bayyaram |
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| Opening Balance | 16,21,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,392.00 | 0.00 |
| May, 2022 | 1,36,196.00 | 0.00 | 0.00 | 74,898.00 | 0.00 |
| June, 2022 | 2,50,680.00 | 0.00 | 0.00 | 87,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,36,041.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,933.00 | 0.00 |
| September, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 1,61,657.00 | 0.00 | 0.00 | 90,596.00 | 0.00 |
| December, 2022 | 2,82,188.00 | 0.00 | 0.00 | 1,67,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,278.00 | 0.00 |
| February, 2023 | 68,800.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 96,340.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| Total | 9,96,071.00 | 0.00 | 0.00 | 13,01,546.00 | 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 |