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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:-Regulagudem |
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| Opening Balance | 38,30,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,665.00 | 0.00 |
| May, 2022 | 2,98,437.00 | 0.00 | 0.00 | 1,58,419.00 | 0.00 |
| June, 2022 | 5,83,194.00 | 0.00 | 0.00 | 7,02,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,222.00 | 0.00 |
| August, 2022 | 2,91,653.00 | 0.00 | 0.00 | 4,17,301.00 | 0.00 |
| September, 2022 | 74.00 | 0.00 | 0.00 | 3,52,528.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 2,72,922.00 | 0.00 |
| November, 2022 | 3,63,527.00 | 0.00 | 0.00 | 2,03,287.00 | 0.00 |
| December, 2022 | 6,59,969.00 | 0.00 | 0.00 | 2,50,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,38,293.00 | 0.00 |
| February, 2023 | 1,49,556.00 | 0.00 | 0.00 | 1,65,068.00 | 0.00 |
| March, 2023 | 5,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,86,727.00 | 0.00 | 0.00 | 36,74,269.00 | 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 |