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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:-Venkatapuram |
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| Opening Balance | 26,63,386.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,410.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| May, 2022 | 9,57,734.00 | 0.00 | 0.00 | 8,82,652.00 | 0.00 |
| June, 2022 | 12,75,203.00 | 0.00 | 0.00 | 6,02,668.00 | 0.00 |
| July, 2022 | 34,967.00 | 0.00 | 0.00 | 7,88,173.00 | 0.00 |
| August, 2022 | 6,29,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,09,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,60,311.00 | 0.00 | 0.00 | 25,82,602.00 | 0.00 |
| December, 2022 | 6,99,043.00 | 0.00 | 0.00 | 9,69,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 13,39,454.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| March, 2023 | 20,79,625.00 | 0.00 | 0.00 | 7,21,694.00 | 0.00 |
| Total | 81,79,836.00 | 0.00 | 0.00 | 68,76,955.00 | 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 |