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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:-Kothapalli |
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| Opening Balance | 16,38,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,734.00 | 0.00 |
| May, 2022 | 2,04,397.00 | 0.00 | 0.00 | 1,69,911.00 | 0.00 |
| June, 2022 | 3,82,982.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,982.00 | 0.00 |
| August, 2022 | 53.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| September, 2022 | 177.00 | 0.00 | 0.00 | 4,26,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,79,274.00 | 0.00 | 0.00 | 48,118.00 | 0.00 |
| December, 2022 | 4,16,209.00 | 0.00 | 0.00 | 3,09,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,722.00 | 0.00 |
| February, 2023 | 2,74,800.00 | 0.00 | 0.00 | 12,21,034.00 | 0.00 |
| March, 2023 | 68,306.00 | 0.00 | 0.00 | 1,00,623.00 | 0.00 |
| Total | 15,26,198.00 | 0.00 | 0.00 | 28,04,531.00 | 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 |