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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:-Jette Gudem |
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| Opening Balance | 2,94,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,00,187.00 | 0.00 | 0.00 | 1,79,528.00 | 0.00 |
| June, 2022 | 2,00,374.00 | 0.00 | 0.00 | 1,19,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,187.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,353.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 2,00,632.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,865.00 | 0.00 |
| February, 2023 | 77,508.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2023 | 1,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,85,655.00 | 0.00 | 0.00 | 7,69,778.00 | 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 |