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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:-Jawaharnagar |
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| Opening Balance | 1,72,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,258.00 | 0.00 | 0.00 | 64,141.00 | 0.00 |
| June, 2022 | 1,58,260.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 78,630.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 16,811.00 | 0.00 | 0.00 | 1,70,981.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,948.00 | 0.00 | 0.00 | 42,646.00 | 0.00 |
| December, 2022 | 1,15,781.00 | 0.00 | 0.00 | 72,738.00 | 0.00 |
| Januaury, 2023 | 4,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,249.00 | 0.00 | 0.00 | 69,515.00 | 0.00 |
| March, 2023 | 2,14,636.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| Total | 8,47,200.00 | 0.00 | 0.00 | 5,18,246.00 | 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 |