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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:-Venkatapur,Village Panchayat & Equivalent:-Mallaiahpally |
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| Opening Balance | 5,42,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 604.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,03,989.00 | 0.00 | 0.00 | 1,55,952.00 | 0.00 |
| June, 2022 | 2,03,106.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,586.00 | 0.00 |
| August, 2022 | 1,02,061.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 518.00 | 0.00 | 0.00 | 2,25,065.00 | 0.00 |
| October, 2022 | 1,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 94,540.00 | 0.00 | 0.00 | 67,074.00 | 0.00 |
| December, 2022 | 1,28,103.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| Januaury, 2023 | 3,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,581.00 | 0.00 | 0.00 | 86,126.00 | 0.00 |
| March, 2023 | 2,13,806.00 | 0.00 | 0.00 | 77,507.00 | 0.00 |
| Total | 9,29,969.00 | 0.00 | 0.00 | 8,56,910.00 | 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 |