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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:-Odipilavancha |
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| Opening Balance | 1,64,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 1,45,891.00 | 0.00 | 0.00 | 1,08,567.00 | 0.00 |
| June, 2022 | 2,91,282.00 | 0.00 | 0.00 | 1,66,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,620.00 | 0.00 |
| August, 2022 | 1,45,406.00 | 0.00 | 0.00 | 1,61,689.00 | 0.00 |
| September, 2022 | 125.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2022 | 9,750.00 | 0.00 | 0.00 | 9,231.00 | 0.00 |
| November, 2022 | 1,60,170.00 | 0.00 | 0.00 | 98,249.00 | 0.00 |
| December, 2022 | 3,06,866.00 | 0.00 | 0.00 | 1,94,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,658.00 | 0.00 |
| February, 2023 | 1,25,654.00 | 0.00 | 0.00 | 1,11,102.00 | 0.00 |
| March, 2023 | 1,29,836.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| Total | 13,14,980.00 | 0.00 | 0.00 | 12,63,113.00 | 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 |