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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:-Ghanpur |
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| Opening Balance | 11,96,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,73,478.00 | 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 | 6,89,745.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,06,153.00 | 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 | 66,809.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 17,20,049.00 | 0.00 | 0.00 | 7,23,997.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,633.00 | 0.00 |
| February, 2023 | 1,94,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,943.00 | 0.00 | 0.00 | 22,27,637.00 | 0.00 |
| Total | 47,87,555.00 | 0.00 | 0.00 | 43,62,265.00 | 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 |