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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Ghanpur(Station),Village Panchayat & Equivalent:-Komatigudem |
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| Opening Balance | 5,30,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 1,53,061.00 | 0.00 | 0.00 | 4,08,646.00 | 0.00 |
| June, 2022 | 3,06,122.00 | 0.00 | 0.00 | 1,85,257.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,061.00 | 0.00 | 0.00 | 47,829.00 | 0.00 |
| September, 2022 | 5,760.00 | 0.00 | 0.00 | 1,76,443.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,770.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 4,05,548.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,201.00 | 0.00 |
| February, 2023 | 19,377.00 | 0.00 | 0.00 | 82,418.00 | 0.00 |
| March, 2023 | 3,727.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| Total | 11,21,426.00 | 0.00 | 0.00 | 12,73,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |