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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:-Govindaraopet,Village Panchayat & Equivalent:-Balajinagar |
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| Opening Balance | 4,77,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,179.00 | 0.00 |
| May, 2022 | 95,664.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| June, 2022 | 1,91,328.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 99,564.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 56,631.00 | 0.00 | 0.00 | 1,39,927.00 | 0.00 |
| December, 2022 | 1,06,233.00 | 0.00 | 0.00 | 1,58,802.00 | 0.00 |
| Januaury, 2023 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,675.00 | 0.00 | 0.00 | 19,433.00 | 0.00 |
| March, 2023 | 2,13,263.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| Total | 8,71,558.00 | 0.00 | 0.00 | 8,13,701.00 | 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 |