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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:-Shankarpalli |
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| Opening Balance | 6,87,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 1,80,547.00 | 0.00 | 0.00 | 89,792.00 | 0.00 |
| June, 2022 | 3,61,054.00 | 0.00 | 0.00 | 2,84,845.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,567.00 | 0.00 |
| August, 2022 | 2,07,047.00 | 0.00 | 0.00 | 3,07,452.00 | 0.00 |
| September, 2022 | 14,770.00 | 0.00 | 0.00 | 36,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,751.00 | 0.00 |
| November, 2022 | 1,77,554.00 | 0.00 | 0.00 | 81,877.00 | 0.00 |
| December, 2022 | 4,18,462.00 | 0.00 | 0.00 | 2,35,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,545.00 | 0.00 |
| February, 2023 | 1,03,403.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| March, 2023 | 1,05,477.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
| Total | 15,68,314.00 | 0.00 | 0.00 | 14,91,122.00 | 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 |