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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:-Gummalapalli |
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| Opening Balance | 73,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,251.00 | 0.00 | 0.00 | 1,43,924.00 | 0.00 |
| June, 2022 | 1,82,502.00 | 0.00 | 0.00 | 1,67,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| August, 2022 | 91,285.00 | 0.00 | 0.00 | 86,851.00 | 0.00 |
| September, 2022 | 76.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 532.00 | 0.00 |
| November, 2022 | 1,04,369.00 | 0.00 | 0.00 | 67,742.00 | 0.00 |
| December, 2022 | 2,18,499.00 | 0.00 | 0.00 | 1,41,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,117.00 | 0.00 |
| February, 2023 | 97,757.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2023 | 46,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,31,923.00 | 0.00 | 0.00 | 7,83,301.00 | 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 |