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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:-Venkatapur,Village Panchayat & Equivalent:-Burgupet |
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| Opening Balance | 5,30,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,03,892.00 | 0.00 | 0.00 | 1,87,483.00 | 0.00 |
| June, 2022 | 5,47,974.00 | 0.00 | 0.00 | 69,837.00 | 0.00 |
| July, 2022 | 997.00 | 0.00 | 0.00 | 2,72,362.00 | 0.00 |
| August, 2022 | 2,01,679.00 | 0.00 | 0.00 | 1,78,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,92,273.00 | 0.00 | 0.00 | 1,10,098.00 | 0.00 |
| December, 2022 | 2,67,061.00 | 0.00 | 0.00 | 2,84,639.00 | 0.00 |
| Januaury, 2023 | 2,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,589.00 | 0.00 | 0.00 | 2,31,407.00 | 0.00 |
| Total | 18,97,942.00 | 0.00 | 0.00 | 14,23,023.00 | 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 |