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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:-Thanedarpalle |
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| Opening Balance | 5,75,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,65,821.00 | 0.00 | 0.00 | 6,17,762.00 | 0.00 |
| June, 2022 | 3,19,378.00 | 0.00 | 0.00 | 51,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,689.00 | 0.00 | 0.00 | 2,15,352.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,700.00 | 0.00 | 0.00 | 82,848.00 | 0.00 |
| November, 2022 | 15,792.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 3,66,085.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,028.00 | 0.00 |
| February, 2023 | 77,240.00 | 0.00 | 0.00 | 69,525.00 | 0.00 |
| March, 2023 | 2,986.00 | 0.00 | 0.00 | 96,609.00 | 0.00 |
| Total | 11,22,691.00 | 0.00 | 0.00 | 14,40,229.00 | 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 |