eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Govindaraopet,Village Panchayat & Equivalent:-Bussapur |
|||||
Opening Balance | 18,24,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,95,509.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
May, 2022 | 2,97,062.00 | 0.00 | 0.00 | 4,29,058.00 | 0.00 |
June, 2022 | 4,01,709.00 | 0.00 | 0.00 | 6,49,833.00 | 0.00 |
July, 2022 | 1,78,784.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
August, 2022 | 3,10,278.00 | 0.00 | 0.00 | 1,79,181.00 | 0.00 |
September, 2022 | 1,74,830.00 | 0.00 | 0.00 | 6,56,397.00 | 0.00 |
October, 2022 | 3,50,003.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
November, 2022 | 87,747.00 | 0.00 | 0.00 | 1,61,872.00 | 0.00 |
December, 2022 | 6,26,309.00 | 0.00 | 0.00 | 1,62,734.00 | 0.00 |
Januaury, 2023 | 3,69,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,47,297.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
March, 2023 | 3,66,304.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
Total | 37,05,099.00 | 0.00 | 0.00 | 30,47,515.00 | 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 |