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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:-Keshavapur |
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| Opening Balance | 7,51,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,651.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| May, 2022 | 2,62,418.00 | 0.00 | 0.00 | 1,55,415.00 | 0.00 |
| June, 2022 | 5,12,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,268.00 | 0.00 | 0.00 | 2,01,078.00 | 0.00 |
| August, 2022 | 2,53,837.00 | 0.00 | 0.00 | 2,52,372.00 | 0.00 |
| September, 2022 | 6,502.00 | 0.00 | 0.00 | 19,285.00 | 0.00 |
| October, 2022 | 938.00 | 0.00 | 0.00 | 64,028.00 | 0.00 |
| November, 2022 | 2,81,128.00 | 0.00 | 0.00 | 1,21,254.00 | 0.00 |
| December, 2022 | 2,98,249.00 | 0.00 | 0.00 | 2,86,435.00 | 0.00 |
| Januaury, 2023 | 49,808.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,36,802.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| March, 2023 | 4,63,342.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Total | 22,69,986.00 | 0.00 | 0.00 | 12,78,057.00 | 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 |