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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:-Veerapur |
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| Opening Balance | 1,49,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 46,851.00 | 0.00 | 0.00 | 26,533.00 | 0.00 |
| June, 2022 | 93,702.00 | 0.00 | 0.00 | 55,993.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,171.00 | 0.00 |
| August, 2022 | 46,880.00 | 0.00 | 0.00 | 20,997.00 | 0.00 |
| September, 2022 | 56.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| October, 2022 | 8,500.00 | 0.00 | 0.00 | 7,602.00 | 0.00 |
| November, 2022 | 51,081.00 | 0.00 | 0.00 | 2,076.00 | 0.00 |
| December, 2022 | 1,03,251.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,084.00 | 0.00 |
| February, 2023 | 26,815.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 59,764.00 | 0.00 | 0.00 | 1,027.00 | 0.00 |
| Total | 4,36,900.00 | 0.00 | 0.00 | 3,99,030.00 | 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 |