|
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:-Karkapalle |
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| Opening Balance | 10,55,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,81,184.00 | 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 | 2,84,268.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,191.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,70,245.00 | 0.00 | 0.00 | 1,00,121.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,684.00 | 0.00 |
| February, 2023 | 41,195.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,00,106.00 | 0.00 | 0.00 | 10,28,318.00 | 0.00 |
| Total | 8,03,921.00 | 0.00 | 0.00 | 16,21,491.00 | 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 |