|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Laxmipuram |
|||||
| Opening Balance | 99,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 60,350.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2022 | 1,20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,743.00 | 0.00 |
| August, 2022 | 60,808.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| October, 2022 | 1,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,011.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2022 | 75,321.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
| Januaury, 2023 | 2,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,733.00 | 0.00 | 0.00 | 13,369.00 | 0.00 |
| March, 2023 | 1,15,735.00 | 0.00 | 0.00 | 3,355.00 | 0.00 |
| Total | 5,22,297.00 | 0.00 | 0.00 | 4,22,837.00 | 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 |