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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:-Akkapalli Gudem |
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| Opening Balance | 4,84,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,200.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 15,748.00 | 0.00 | 0.00 | 90,099.00 | 0.00 |
| June, 2022 | 1,22,410.00 | 0.00 | 0.00 | 8,354.00 | 0.00 |
| July, 2022 | 2,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 52,248.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 11,290.00 | 0.00 | 0.00 | 33,607.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 64,653.00 | 0.00 |
| November, 2022 | 14,027.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 1,38,382.00 | 0.00 | 0.00 | 63,153.00 | 35,653.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 21,817.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| March, 2023 | 1,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,86,797.00 | 0.00 | 0.00 | 4,37,636.00 | 35,653.00 |
| 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 |