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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:-Govindaraopet,Village Panchayat & Equivalent:-Chalvai |
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| Opening Balance | 84,45,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,410.00 | 0.00 | 0.00 | 4,62,744.00 | 0.00 |
| May, 2022 | 5,96,705.00 | 0.00 | 0.00 | 3,66,237.00 | 0.00 |
| June, 2022 | 14,74,060.00 | 0.00 | 0.00 | 3,54,110.00 | 0.00 |
| July, 2022 | 70,530.00 | 0.00 | 0.00 | 1,29,958.00 | 0.00 |
| August, 2022 | 5,96,705.00 | 0.00 | 0.00 | 1,34,428.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,73,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,29,585.00 | 0.00 |
| November, 2022 | 6,56,780.00 | 0.00 | 0.00 | 11,40,937.00 | 0.00 |
| December, 2022 | 7,53,249.00 | 0.00 | 0.00 | 8,79,687.00 | 0.00 |
| Januaury, 2023 | 3,62,902.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| February, 2023 | 5,32,334.00 | 0.00 | 0.00 | 1,61,622.00 | 0.00 |
| March, 2023 | 12,33,544.00 | 0.00 | 0.00 | 5,16,724.00 | 0.00 |
| Total | 63,54,219.00 | 0.00 | 0.00 | 59,99,010.00 | 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 |