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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kathalapur,Village Panchayat & Equivalent:-Bhushanraopet |
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| Opening Balance | 28,27,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,468.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 2,63,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,23,635.00 | 0.00 | 0.00 | 3,97,946.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 2,04,916.00 | 0.00 |
| August, 2022 | 2,61,576.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,88,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2022 | 3,10,503.00 | 0.00 | 0.00 | 1,22,322.00 | 0.00 |
| December, 2022 | 6,47,874.00 | 0.00 | 0.00 | 1,52,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,24,942.00 | 0.00 |
| February, 2023 | 1,47,327.00 | 0.00 | 0.00 | 1,25,210.00 | 0.00 |
| March, 2023 | 1,87,223.00 | 0.00 | 0.00 | 1,52,070.00 | 0.00 |
| Total | 23,46,782.00 | 0.00 | 0.00 | 23,78,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |