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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:-Machapur |
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| Opening Balance | 6,55,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,036.00 | 0.00 | 0.00 | 1,25,655.00 | 0.00 |
| June, 2022 | 1,66,836.00 | 0.00 | 0.00 | 49,682.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 83,418.00 | 0.00 | 0.00 | 36,275.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| November, 2022 | 94,873.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| December, 2022 | 1,59,639.00 | 0.00 | 0.00 | 1,39,272.00 | 0.00 |
| Januaury, 2023 | 57,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,892.00 | 0.00 | 0.00 | 3,961.00 | 0.00 |
| March, 2023 | 1,68,726.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 9,57,126.00 | 0.00 | 0.00 | 5,70,595.00 | 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 |