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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:-Jadaraopet |
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| Opening Balance | 22,77,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,967.00 | 0.00 |
| May, 2022 | 2,08,591.00 | 0.00 | 0.00 | 2,52,359.00 | 0.00 |
| June, 2022 | 4,10,262.00 | 0.00 | 0.00 | 2,29,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,587.00 | 0.00 |
| August, 2022 | 2,05,166.00 | 0.00 | 0.00 | 2,85,620.00 | 0.00 |
| September, 2022 | 125.00 | 0.00 | 0.00 | 53,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,035.00 | 0.00 |
| November, 2022 | 2,03,369.00 | 0.00 | 0.00 | 75,516.00 | 0.00 |
| December, 2022 | 4,41,228.00 | 0.00 | 0.00 | 2,54,049.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,487.00 | 0.00 |
| February, 2023 | 1,28,254.00 | 0.00 | 0.00 | 1,37,665.00 | 0.00 |
| March, 2023 | 1,35,046.00 | 0.00 | 0.00 | 40,619.00 | 0.00 |
| Total | 17,32,041.00 | 0.00 | 0.00 | 19,91,091.00 | 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 |