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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:-Chidnepalli |
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| Opening Balance | 5,02,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,729.00 | 0.00 |
| May, 2022 | 2,12,085.00 | 0.00 | 0.00 | 1,96,953.00 | 0.00 |
| June, 2022 | 4,32,824.00 | 0.00 | 0.00 | 3,01,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,151.00 | 0.00 |
| August, 2022 | 2,18,183.00 | 0.00 | 0.00 | 1,28,112.00 | 0.00 |
| September, 2022 | 120.00 | 0.00 | 0.00 | 69,271.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2022 | 2,29,576.00 | 0.00 | 0.00 | 61,759.00 | 0.00 |
| December, 2022 | 4,68,691.00 | 0.00 | 0.00 | 2,96,978.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,214.00 | 0.00 | 0.00 | 3,46,715.00 | 0.00 |
| Total | 19,79,788.00 | 0.00 | 0.00 | 16,40,722.00 | 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 |