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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:-Gangaram |
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| Opening Balance | 11,13,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,56,787.00 | 0.00 | 0.00 | 39,313.00 | 0.00 |
| June, 2022 | 5,20,918.00 | 0.00 | 0.00 | 2,05,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,738.00 | 0.00 |
| August, 2022 | 2,56,842.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| September, 2022 | 190.00 | 0.00 | 0.00 | 38,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,373.00 | 0.00 |
| November, 2022 | 5,14,442.00 | 0.00 | 0.00 | 4,90,802.00 | 0.00 |
| December, 2022 | 6,35,943.00 | 0.00 | 0.00 | 2,39,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,938.00 | 0.00 |
| February, 2023 | 1,01,445.00 | 0.00 | 0.00 | 2,63,527.00 | 0.00 |
| March, 2023 | 5,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,05,729.00 | 0.00 | 0.00 | 17,49,376.00 | 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 |