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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:-Laxmidevipet |
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| Opening Balance | 16,82,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,903.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2022 | 3,94,852.00 | 0.00 | 0.00 | 7,93,314.00 | 0.00 |
| June, 2022 | 7,84,103.00 | 0.00 | 0.00 | 1,11,468.00 | 0.00 |
| July, 2022 | 19,284.00 | 0.00 | 0.00 | 5,69,646.00 | 0.00 |
| August, 2022 | 4,13,755.00 | 0.00 | 0.00 | 2,03,212.00 | 0.00 |
| September, 2022 | 3,525.00 | 0.00 | 0.00 | 2,38,011.00 | 0.00 |
| October, 2022 | 1,976.00 | 0.00 | 0.00 | 2,92,665.00 | 0.00 |
| November, 2022 | 3,77,178.00 | 0.00 | 0.00 | 1,23,862.00 | 0.00 |
| December, 2022 | 4,53,897.00 | 0.00 | 0.00 | 5,76,617.00 | 0.00 |
| Januaury, 2023 | 62,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,180.00 | 0.00 | 0.00 | 1,61,904.00 | 0.00 |
| March, 2023 | 8,54,241.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| Total | 36,50,342.00 | 0.00 | 0.00 | 34,08,699.00 | 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 |