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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:-Kothapalle |
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| Opening Balance | 16,32,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,908.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| May, 2022 | 1,77,231.00 | 0.00 | 0.00 | 6,16,972.00 | 0.00 |
| June, 2022 | 3,55,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,920.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 1,77,191.00 | 0.00 | 0.00 | 1,32,341.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,78,026.00 | 0.00 |
| October, 2022 | 3,120.00 | 0.00 | 0.00 | 5,84,579.00 | 0.00 |
| November, 2022 | 49,800.00 | 0.00 | 0.00 | 46,814.00 | 0.00 |
| December, 2022 | 4,00,730.00 | 0.00 | 0.00 | 50,433.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,165.00 | 0.00 |
| February, 2023 | 91,186.00 | 0.00 | 0.00 | 2,13,319.00 | 0.00 |
| March, 2023 | 3,227.00 | 0.00 | 0.00 | 92,172.00 | 0.00 |
| Total | 15,55,490.00 | 0.00 | 0.00 | 22,69,921.00 | 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 |