|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapuram,Village Panchayat & Equivalent:-Barlagudem |
|||||
| Opening Balance | 15,26,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 2,75,591.00 | 0.00 | 0.00 | 2,61,095.00 | 0.00 |
| June, 2022 | 5,51,182.00 | 0.00 | 0.00 | 2,37,433.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 2,75,591.00 | 0.00 | 0.00 | 2,04,968.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,080.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 24,952.00 | 0.00 |
| November, 2022 | 1,66,824.00 | 0.00 | 0.00 | 3,51,724.00 | 0.00 |
| December, 2022 | 3,06,036.00 | 0.00 | 0.00 | 3,20,461.00 | 0.00 |
| Januaury, 2023 | 83,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,71,275.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 24,66,805.00 | 0.00 | 0.00 | 17,54,213.00 | 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 |