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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:-Kataram |
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| Opening Balance | 41,16,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,07,901.00 | 0.00 | 0.00 | 10,11,884.00 | 0.00 |
| June, 2022 | 17,89,264.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,56,756.00 | 0.00 |
| August, 2022 | 8,94,892.00 | 0.00 | 0.00 | 19,60,617.00 | 0.00 |
| September, 2022 | 7,831.00 | 0.00 | 0.00 | 6,79,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,31,637.00 | 0.00 | 0.00 | 3,10,634.00 | 0.00 |
| December, 2022 | 20,53,284.00 | 0.00 | 0.00 | 10,20,442.00 | 8,32,103.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,95,242.00 | 1,29,242.00 |
| February, 2023 | 4,64,376.00 | 0.00 | 0.00 | 16,77,635.00 | 0.00 |
| March, 2023 | 16,226.00 | 0.00 | 0.00 | 85,223.00 | 0.00 |
| Total | 71,65,411.00 | 0.00 | 0.00 | 80,97,545.00 | 9,61,345.00 |
| 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 |