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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:-Edhira |
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| Opening Balance | 10,93,568.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,09,858.00 | 0.00 | 0.00 | 1,04,003.00 | 0.00 |
| June, 2022 | 4,19,716.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,09,858.00 | 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 | 1,59,839.00 | 0.00 | 0.00 | 7,82,423.00 | 0.00 |
| December, 2022 | 3,26,531.00 | 0.00 | 0.00 | 2,44,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,576.00 | 0.00 | 0.00 | 35,210.00 | 0.00 |
| March, 2023 | 3,96,405.00 | 0.00 | 0.00 | 2,34,638.00 | 0.00 |
| Total | 19,13,783.00 | 0.00 | 0.00 | 15,48,781.00 | 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 |