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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:-Ghanapur (Mulug),Village Panchayat & Equivalent:-Chelpur |
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| Opening Balance | 1,38,80,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,09,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,63,707.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,94,029.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,00,570.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 20,79,471.00 | 0.00 | 0.00 | 15,47,539.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,93,236.00 | 0.00 |
| February, 2023 | 3,10,542.00 | 0.00 | 0.00 | 2,05,510.00 | 0.00 |
| March, 2023 | 75,72,776.00 | 0.00 | 0.00 | 44,46,094.00 | 63,500.00 |
| Total | 1,44,73,090.00 | 0.00 | 0.00 | 1,42,50,215.00 | 63,500.00 |
| 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 |