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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:-Nallagunta |
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| Opening Balance | 4,16,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,781.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 2,56,262.00 | 0.00 | 0.00 | 1,90,641.00 | 0.00 |
| June, 2022 | 5,07,859.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| July, 2022 | 2,385.00 | 0.00 | 0.00 | 63,134.00 | 0.00 |
| August, 2022 | 2,55,905.00 | 0.00 | 0.00 | 87,937.00 | 0.00 |
| September, 2022 | 6,950.00 | 0.00 | 0.00 | 1,40,586.00 | 0.00 |
| October, 2022 | 2,733.00 | 0.00 | 0.00 | 5,35,036.00 | 0.00 |
| November, 2022 | 2,37,114.00 | 0.00 | 0.00 | 76,052.00 | 0.00 |
| December, 2022 | 3,78,610.00 | 0.00 | 0.00 | 4,37,438.00 | 0.00 |
| Januaury, 2023 | 81,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,411.00 | 0.00 | 0.00 | 1,32,735.00 | 0.00 |
| March, 2023 | 4,98,707.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 23,90,050.00 | 0.00 | 0.00 | 18,35,059.00 | 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 |