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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:-Gundurathpalli |
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| Opening Balance | 60,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,681.00 | 0.00 | 0.00 | 87,262.00 | 0.00 |
| June, 2022 | 1,79,362.00 | 0.00 | 0.00 | 38,227.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,625.00 | 0.00 |
| August, 2022 | 89,681.00 | 0.00 | 0.00 | 1,71,488.00 | 0.00 |
| September, 2022 | 170.00 | 0.00 | 0.00 | 12,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,907.00 | 0.00 |
| November, 2022 | 98,628.00 | 0.00 | 0.00 | 7,366.00 | 0.00 |
| December, 2022 | 2,00,170.00 | 0.00 | 0.00 | 74,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,792.00 | 0.00 |
| February, 2023 | 48,802.00 | 0.00 | 0.00 | 20,713.00 | 0.00 |
| March, 2023 | 69,002.00 | 0.00 | 0.00 | 38,136.00 | 0.00 |
| Total | 7,75,496.00 | 0.00 | 0.00 | 6,59,299.00 | 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 |