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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:-Marikala |
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| Opening Balance | 10,73,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2022 | 2,16,783.00 | 0.00 | 0.00 | 1,46,979.00 | 0.00 |
| June, 2022 | 4,00,190.00 | 0.00 | 0.00 | 1,65,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2022 | 2,00,095.00 | 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 | 2,73,414.00 | 0.00 | 0.00 | 5,46,961.00 | 0.00 |
| December, 2022 | 2,22,201.00 | 0.00 | 0.00 | 2,29,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2023 | 1,64,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,53,643.00 | 0.00 | 0.00 | 1,64,680.00 | 0.00 |
| Total | 18,31,014.00 | 0.00 | 0.00 | 15,05,221.00 | 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 |