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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapuram,Village Panchayat & Equivalent:-Alubaka |
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| Opening Balance | 5,67,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,40,531.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| June, 2022 | 4,89,562.00 | 0.00 | 0.00 | 4,68,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,40,531.00 | 0.00 | 0.00 | 3,87,263.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,992.00 | 0.00 | 0.00 | 1,25,687.00 | 0.00 |
| December, 2022 | 2,67,103.00 | 0.00 | 0.00 | 3,48,418.00 | 0.00 |
| Januaury, 2023 | 10,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,910.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| Total | 20,54,694.00 | 0.00 | 0.00 | 17,68,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |