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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:-Suraveedu |
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| Opening Balance | 9,60,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2022 | 3,35,991.00 | 0.00 | 0.00 | 2,29,226.00 | 0.00 |
| June, 2022 | 6,71,982.00 | 0.00 | 0.00 | 2,85,845.00 | 0.00 |
| July, 2022 | 43,000.00 | 0.00 | 0.00 | 4,43,615.00 | 0.00 |
| August, 2022 | 3,85,991.00 | 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 | 2,65,405.00 | 0.00 | 0.00 | 8,51,260.00 | 0.00 |
| December, 2022 | 3,97,108.00 | 0.00 | 0.00 | 5,57,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,463.00 | 0.00 | 0.00 | 45,499.57 | 0.00 |
| March, 2023 | 6,49,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,73,172.00 | 0.00 | 0.00 | 24,93,423.57 | 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 |