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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:-Ragavapatnam |
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| Opening Balance | 4,49,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,530.00 | 0.00 | 0.00 | 3,02,097.00 | 0.00 |
| June, 2022 | 1,57,060.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 63,530.00 | 0.00 | 0.00 | 77,804.00 | 0.00 |
| September, 2022 | 2,871.00 | 0.00 | 0.00 | 28,671.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 55,356.00 | 0.00 | 0.00 | 44,998.00 | 0.00 |
| December, 2022 | 1,01,265.00 | 0.00 | 0.00 | 1,06,069.00 | 0.00 |
| Januaury, 2023 | 30,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,917.00 | 0.00 | 0.00 | 4,464.00 | 0.00 |
| March, 2023 | 1,15,380.00 | 0.00 | 0.00 | 57,972.00 | 0.00 |
| Total | 6,59,594.00 | 0.00 | 0.00 | 6,97,545.00 | 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 |