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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:-Adivarampet |
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| Opening Balance | 17,48,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,19,647.00 | 0.00 | 0.00 | 6,88,641.00 | 0.00 |
| June, 2022 | 2,39,294.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,512.00 | 0.00 |
| August, 2022 | 1,19,647.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| September, 2022 | 322.00 | 0.00 | 0.00 | 1,09,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,165.00 | 0.00 |
| November, 2022 | 1,26,007.00 | 0.00 | 0.00 | 97,352.00 | 0.00 |
| December, 2022 | 2,43,051.00 | 0.00 | 0.00 | 2,03,555.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2023 | 89,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,252.00 | 0.00 | 0.00 | 64,482.00 | 0.00 |
| Total | 10,45,332.00 | 0.00 | 0.00 | 15,82,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |