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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:-Pathrapuram |
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| Opening Balance | 40,13,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2022 | 4,07,523.00 | 0.00 | 0.00 | 70,611.00 | 0.00 |
| June, 2022 | 8,15,046.00 | 0.00 | 0.00 | 2,85,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2022 | 4,07,523.00 | 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 | 6,72,392.00 | 0.00 | 0.00 | 2,67,778.00 | 0.00 |
| December, 2022 | 4,52,542.00 | 0.00 | 0.00 | 4,55,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,932.00 | 0.00 |
| February, 2023 | 1,84,312.00 | 0.00 | 0.00 | 92,048.00 | 0.00 |
| March, 2023 | 5,02,323.00 | 0.00 | 0.00 | 2,68,457.00 | 0.00 |
| Total | 34,41,661.00 | 0.00 | 0.00 | 15,81,392.00 | 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 |