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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:-Karlapalle |
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| Opening Balance | 13,20,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 1,21,900.00 | 0.00 | 0.00 | 9,293.00 | 0.00 |
| June, 2022 | 2,43,800.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,23,102.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 76,029.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2022 | 1,48,506.00 | 0.00 | 0.00 | 1,82,147.00 | 0.00 |
| Januaury, 2023 | 35,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,729.00 | 0.00 | 0.00 | 3,939.00 | 0.00 |
| March, 2023 | 2,61,927.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| Total | 10,99,102.00 | 0.00 | 0.00 | 5,47,339.00 | 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 |