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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:-Narsapur |
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| Opening Balance | 3,00,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,06,635.00 | 0.00 | 0.00 | 2,20,810.00 | 0.00 |
| June, 2022 | 4,06,177.00 | 0.00 | 0.00 | 49,897.00 | 0.00 |
| July, 2022 | 1,532.00 | 0.00 | 0.00 | 1,65,503.00 | 0.00 |
| August, 2022 | 2,07,250.00 | 0.00 | 0.00 | 1,83,448.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2022 | 2,19,557.00 | 0.00 | 0.00 | 38,715.00 | 0.00 |
| December, 2022 | 2,28,869.00 | 0.00 | 0.00 | 1,73,732.00 | 0.00 |
| Januaury, 2023 | 82,409.00 | 0.00 | 0.00 | 1,08,305.00 | 0.00 |
| February, 2023 | 1,17,051.00 | 0.00 | 0.00 | 1,04,334.00 | 0.00 |
| March, 2023 | 4,07,383.00 | 0.00 | 0.00 | 1,06,896.00 | 0.00 |
| Total | 18,84,230.00 | 0.00 | 0.00 | 12,95,987.00 | 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 |