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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:-Maddulapally |
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| Opening Balance | 1,54,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,531.00 | 0.00 |
| May, 2022 | 67,764.00 | 0.00 | 0.00 | 56,531.00 | 0.00 |
| June, 2022 | 1,35,528.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,324.00 | 0.00 |
| August, 2022 | 67,764.00 | 0.00 | 0.00 | 5,038.00 | 0.00 |
| September, 2022 | 50.00 | 0.00 | 0.00 | 78,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 60,408.00 | 0.00 | 0.00 | 4,042.00 | 0.00 |
| December, 2022 | 1,33,145.00 | 0.00 | 0.00 | 69,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,173.00 | 0.00 |
| February, 2023 | 54,982.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| March, 2023 | 63,353.00 | 0.00 | 0.00 | 4,662.00 | 0.00 |
| Total | 5,82,994.00 | 0.00 | 0.00 | 5,50,022.00 | 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 |