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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:-Pasra(Nagaram) |
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| Opening Balance | 36,30,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,802.00 | 0.00 | 0.00 | 3,22,250.00 | 0.00 |
| May, 2022 | 10,62,883.00 | 0.00 | 0.00 | 6,96,969.00 | 0.00 |
| June, 2022 | 19,79,463.00 | 0.00 | 0.00 | 11,99,689.00 | 0.00 |
| July, 2022 | 2,05,522.00 | 0.00 | 0.00 | 4,54,009.00 | 0.00 |
| August, 2022 | 12,18,017.00 | 0.00 | 0.00 | 4,45,225.00 | 0.00 |
| September, 2022 | 3,08,164.00 | 0.00 | 0.00 | 3,25,238.00 | 0.00 |
| October, 2022 | 1,20,602.00 | 0.00 | 0.00 | 8,04,959.00 | 0.00 |
| November, 2022 | 17,66,943.00 | 0.00 | 0.00 | 10,53,430.00 | 0.00 |
| December, 2022 | 13,83,302.00 | 0.00 | 0.00 | 11,37,733.00 | 0.00 |
| Januaury, 2023 | 8,70,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,32,635.00 | 0.00 | 0.00 | 3,87,029.00 | 0.00 |
| March, 2023 | 24,22,874.00 | 0.00 | 0.00 | 21,85,927.00 | 0.00 |
| Total | 1,26,00,013.00 | 0.00 | 0.00 | 90,12,458.00 | 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 |