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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:-Laxmipur |
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| Opening Balance | 6,88,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,988.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,59,798.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
| June, 2022 | 3,19,596.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,758.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 343.00 | 0.00 | 0.00 | 2,46,633.00 | 0.00 |
| November, 2022 | 1,26,659.00 | 0.00 | 0.00 | 1,17,863.00 | 0.00 |
| December, 2022 | 2,60,553.00 | 0.00 | 0.00 | 3,82,093.00 | 0.00 |
| Januaury, 2023 | 63,809.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 1,44,526.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2023 | 3,06,315.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 15,83,345.00 | 0.00 | 0.00 | 14,26,689.00 | 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 |