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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:-Rangapur |
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| Opening Balance | 82,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,880.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2022 | 73,792.00 | 0.00 | 0.00 | 20,217.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2022 | 36,896.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,776.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,768.00 | 0.00 | 0.00 | 35,398.00 | 0.00 |
| December, 2022 | 43,779.00 | 0.00 | 0.00 | 74,210.00 | 0.00 |
| Januaury, 2023 | 13,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,395.00 | 0.00 | 0.00 | 2,331.00 | 0.00 |
| March, 2023 | 81,822.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 3,53,277.00 | 0.00 | 0.00 | 2,87,472.00 | 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 |