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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:-Papaiahpally |
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| Opening Balance | 1,95,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,727.00 | 0.00 | 0.00 | 26,709.00 | 0.00 |
| May, 2022 | 1,22,767.00 | 0.00 | 0.00 | 1,17,194.00 | 0.00 |
| June, 2022 | 2,45,534.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 17,500.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| August, 2022 | 1,25,434.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2022 | 1,305.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2022 | 900.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 72,978.00 | 0.00 | 0.00 | 23,496.00 | 0.00 |
| December, 2022 | 1,41,647.00 | 0.00 | 0.00 | 1,91,388.00 | 0.00 |
| Januaury, 2023 | 11,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,457.00 | 0.00 | 0.00 | 1,07,469.00 | 0.00 |
| March, 2023 | 2,50,812.00 | 0.00 | 0.00 | 1,41,485.00 | 0.00 |
| Total | 11,15,004.00 | 0.00 | 0.00 | 7,84,491.00 | 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 |