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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:-Damerakunta |
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| Opening Balance | 44,66,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,685.00 | 0.00 |
| May, 2022 | 3,13,388.00 | 0.00 | 0.00 | 6,18,497.00 | 0.00 |
| June, 2022 | 6,31,133.00 | 0.00 | 0.00 | 1,01,982.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
| August, 2022 | 3,94,527.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| September, 2022 | 2,40,121.00 | 0.00 | 0.00 | 84,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,079.00 | 0.00 |
| November, 2022 | 3,41,062.00 | 0.00 | 0.00 | 1,34,242.00 | 0.00 |
| December, 2022 | 7,40,059.00 | 0.00 | 0.00 | 2,83,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,688.00 | 0.00 |
| February, 2023 | 1,34,763.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| March, 2023 | 1,26,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,21,558.00 | 0.00 | 0.00 | 19,13,249.00 | 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 |