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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:-Vilasagar |
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| Opening Balance | 51,31,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,758.00 | 0.00 |
| May, 2022 | 1,26,691.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| June, 2022 | 2,53,382.00 | 0.00 | 0.00 | 1,30,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,691.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| September, 2022 | 130.00 | 0.00 | 0.00 | 1,31,435.00 | 0.00 |
| October, 2022 | 6,82,252.00 | 0.00 | 0.00 | 40,259.00 | 0.00 |
| November, 2022 | 1,69,329.00 | 0.00 | 0.00 | 59,529.00 | 0.00 |
| December, 2022 | 2,98,894.00 | 0.00 | 0.00 | 1,91,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,419.00 | 0.00 |
| February, 2023 | 1,00,301.00 | 0.00 | 0.00 | 83,674.00 | 0.00 |
| March, 2023 | 48,407.00 | 0.00 | 0.00 | 42,602.00 | 0.00 |
| Total | 18,06,077.00 | 0.00 | 0.00 | 9,94,738.00 | 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 |