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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:-Medipally |
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| Opening Balance | 1,22,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,379.00 | 0.00 |
| May, 2022 | 91,964.00 | 0.00 | 0.00 | 61,346.00 | 0.00 |
| June, 2022 | 1,76,400.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2022 | 67,135.00 | 0.00 | 0.00 | 15,604.00 | 0.00 |
| December, 2022 | 1,93,457.00 | 0.00 | 0.00 | 1,33,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,147.00 | 0.00 |
| February, 2023 | 1,68,609.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2023 | 2,21,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,707.00 | 0.00 | 0.00 | 7,56,120.00 | 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 |