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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:-Meedikonda |
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| Opening Balance | 31,08,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,90,856.00 | 0.00 | 0.00 | 7,43,531.00 | 0.00 |
| June, 2022 | 5,71,608.00 | 0.00 | 0.00 | 11,90,719.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,20,444.00 | 0.00 | 0.00 | 2,54,825.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2022 | 28,228.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 6,84,352.00 | 0.00 | 0.00 | 51,401.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,143.00 | 0.00 |
| February, 2023 | 1,09,093.00 | 0.00 | 0.00 | 1,33,502.00 | 0.00 |
| March, 2023 | 5,805.00 | 0.00 | 0.00 | 1,33,028.00 | 0.00 |
| Total | 21,10,386.00 | 0.00 | 0.00 | 27,90,551.00 | 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 |