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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:-Motlagudem |
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| Opening Balance | 9,62,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,01,830.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| June, 2022 | 2,16,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 1,25,823.00 | 0.00 | 0.00 | 4,68,487.00 | 0.00 |
| September, 2022 | 7,469.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,171.00 | 0.00 | 0.00 | 25,777.00 | 0.00 |
| December, 2022 | 1,26,174.00 | 0.00 | 0.00 | 2,21,729.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,267.00 | 0.00 | 0.00 | 13,542.00 | 0.00 |
| March, 2023 | 2,17,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,44,498.00 | 0.00 | 0.00 | 10,23,335.00 | 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 |