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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:-Kannaigudem,Village Panchayat & Equivalent:-Gurrevula |
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| Opening Balance | 8,11,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| May, 2022 | 1,23,284.00 | 0.00 | 0.00 | 79,262.00 | 0.00 |
| June, 2022 | 2,46,568.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,089.00 | 0.00 |
| August, 2022 | 1,23,284.00 | 0.00 | 0.00 | 46,323.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,656.00 | 0.00 |
| November, 2022 | 1,32,528.00 | 0.00 | 0.00 | 65,141.00 | 0.00 |
| December, 2022 | 1,36,902.00 | 0.00 | 0.00 | 1,67,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,828.00 | 0.00 | 0.00 | 21,408.00 | 0.00 |
| March, 2023 | 2,56,676.00 | 0.00 | 0.00 | 36,241.00 | 0.00 |
| Total | 11,01,070.00 | 0.00 | 0.00 | 9,28,972.00 | 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 |