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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:-Nagarampalle |
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| Opening Balance | 11,44,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 2,20,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,40,446.00 | 0.00 | 0.00 | 2,76,263.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,420.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 4,95,603.00 | 0.00 | 0.00 | 63,738.00 | 0.00 |
| Januaury, 2023 | 73,720.00 | 0.00 | 0.00 | 5,44,228.00 | 0.00 |
| February, 2023 | 1,15,775.00 | 0.00 | 0.00 | 1,81,158.00 | 0.00 |
| March, 2023 | 1,75,375.00 | 0.00 | 0.00 | 70,035.00 | 0.00 |
| Total | 15,48,851.00 | 0.00 | 0.00 | 11,73,522.00 | 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 |