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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:-Bachannapeta,Village Panchayat & Equivalent:-Gopal Nagar |
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| Opening Balance | 7,14,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,22,994.00 | 0.00 | 0.00 | 4,81,405.00 | 0.00 |
| June, 2022 | 3,64,634.00 | 0.00 | 0.00 | 3,46,405.00 | 0.00 |
| July, 2022 | 5,160.00 | 0.00 | 0.00 | 1,87,130.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,566.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 7,26,749.00 | 0.00 | 0.00 | 3,34,472.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,734.00 | 0.00 |
| February, 2023 | 94,782.00 | 0.00 | 0.00 | 2,23,926.00 | 0.00 |
| March, 2023 | 4,58,337.00 | 0.00 | 0.00 | 5,81,432.00 | 0.00 |
| Total | 18,90,222.00 | 0.00 | 0.00 | 22,66,004.00 | 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 |