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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:-Govindaraopeta |
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| Opening Balance | 36,54,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,942.00 | 0.00 | 0.00 | 3,75,771.00 | 0.00 |
| May, 2022 | 6,11,393.00 | 0.00 | 0.00 | 10,22,791.00 | 0.00 |
| June, 2022 | 13,36,702.00 | 0.00 | 0.00 | 6,86,923.00 | 0.00 |
| July, 2022 | 32,928.00 | 0.00 | 0.00 | 7,16,151.00 | 0.00 |
| August, 2022 | 6,13,949.00 | 0.00 | 0.00 | 6,52,747.00 | 0.00 |
| September, 2022 | 1,08,232.00 | 0.00 | 0.00 | 3,18,799.00 | 0.00 |
| October, 2022 | 64,656.00 | 0.00 | 0.00 | 62,232.00 | 0.00 |
| November, 2022 | 7,60,829.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| December, 2022 | 7,80,113.00 | 0.00 | 0.00 | 11,64,190.00 | 0.00 |
| Januaury, 2023 | 5,81,203.00 | 0.00 | 0.00 | 63,673.00 | 0.00 |
| February, 2023 | 6,45,379.00 | 0.00 | 0.00 | 8,31,682.00 | 0.00 |
| March, 2023 | 12,31,995.00 | 0.00 | 0.00 | 7,03,804.00 | 0.00 |
| Total | 68,48,321.00 | 0.00 | 0.00 | 66,22,513.00 | 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 |