|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Ghanapur (Mulug),Village Panchayat & Equivalent:-Appaiahpally |
|||||
| Opening Balance | 7,80,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,730.00 | 0.00 | 0.00 | 4,247.00 | 0.00 |
| June, 2022 | 1,43,460.00 | 0.00 | 0.00 | 1,07,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,155.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,73,298.00 | 0.00 | 0.00 | 86,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,643.00 | 0.00 |
| February, 2023 | 25,836.00 | 0.00 | 0.00 | 30,399.00 | 0.00 |
| March, 2023 | 1,482.00 | 0.00 | 0.00 | 6,90,168.00 | 0.00 |
| Total | 4,22,961.00 | 0.00 | 0.00 | 9,40,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |