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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:-Laknavaram |
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| Opening Balance | 9,29,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,481.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 87,098.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| June, 2022 | 3,16,744.00 | 0.00 | 0.00 | 2,33,733.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,536.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 21,977.00 | 0.00 | 0.00 | 2,11,886.00 | 0.00 |
| October, 2022 | 19,636.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,60,406.00 | 0.00 | 0.00 | 2,96,530.00 | 0.00 |
| December, 2022 | 1,93,713.00 | 0.00 | 0.00 | 1,88,929.00 | 0.00 |
| Januaury, 2023 | 1,45,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,483.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| March, 2023 | 3,73,970.00 | 0.00 | 0.00 | 2,04,324.00 | 0.00 |
| Total | 19,02,961.00 | 0.00 | 0.00 | 14,06,738.00 | 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 |