|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Ibrahimpalli |
|||||
| Opening Balance | 4,28,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,83,891.00 | 0.00 | 0.00 | 2,08,268.00 | 0.00 |
| June, 2022 | 3,35,984.00 | 0.00 | 0.00 | 2,21,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,642.00 | 0.00 |
| August, 2022 | 1,67,992.00 | 0.00 | 0.00 | 2,36,320.00 | 0.00 |
| September, 2022 | 230.00 | 0.00 | 0.00 | 1,11,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| November, 2022 | 1,80,092.00 | 0.00 | 0.00 | 51,803.00 | 0.00 |
| December, 2022 | 3,93,582.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,410.00 | 0.00 |
| February, 2023 | 3,91,367.00 | 0.00 | 0.00 | 89,543.00 | 0.00 |
| March, 2023 | 1,00,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,53,538.00 | 0.00 | 0.00 | 15,35,772.00 | 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 |