|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Palampet |
|||||
| Opening Balance | 9,25,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,050.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| May, 2022 | 2,14,893.00 | 0.00 | 0.00 | 9,44,154.00 | 0.00 |
| June, 2022 | 4,32,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,300.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,25,973.00 | 0.00 | 0.00 | 4,605.00 | 0.00 |
| September, 2022 | 97,385.00 | 0.00 | 0.00 | 4,94,692.00 | 0.00 |
| October, 2022 | 1,18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,33,902.00 | 0.00 | 0.00 | 1,34,140.00 | 0.00 |
| December, 2022 | 3,18,652.00 | 0.00 | 0.00 | 2,18,545.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,499.00 | 0.00 | 0.00 | 6,476.00 | 0.00 |
| March, 2023 | 3,74,857.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 23,26,281.00 | 0.00 | 0.00 | 21,52,512.00 | 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 |