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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:-Nasturpalli |
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| Opening Balance | 1,92,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,899.00 | 0.00 |
| May, 2022 | 51,393.00 | 0.00 | 0.00 | 73,802.00 | 0.00 |
| June, 2022 | 1,02,786.00 | 0.00 | 0.00 | 58,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,387.00 | 0.00 |
| August, 2022 | 51,438.00 | 0.00 | 0.00 | 90,427.00 | 0.00 |
| September, 2022 | 3,845.00 | 0.00 | 0.00 | 24,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,797.00 | 0.00 |
| November, 2022 | 50,486.00 | 0.00 | 0.00 | 2,857.00 | 0.00 |
| December, 2022 | 1,08,561.00 | 0.00 | 0.00 | 1,00,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,424.00 | 0.00 |
| February, 2023 | 34,114.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2023 | 35,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,38,573.00 | 0.00 | 0.00 | 4,84,561.00 | 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 |