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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:-Gandhinagar |
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| Opening Balance | 18,62,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,19,505.00 | 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 | 9,67,878.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,200.00 | 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 | 18,427.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 4,55,586.00 | 0.00 | 0.00 | 1,89,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,953.00 | 1,50,910.00 |
| February, 2023 | 67,421.00 | 0.00 | 0.00 | 1,45,903.00 | 0.00 |
| March, 2023 | 66,170.00 | 0.00 | 0.00 | 64,37,000.00 | 0.00 |
| Total | 65,27,109.00 | 0.00 | 0.00 | 80,81,194.00 | 1,50,910.00 |
| 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 |