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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:-Inchenchervupally |
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| Opening Balance | 8,93,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 1,10,516.00 | 0.00 | 0.00 | 55,457.00 | 0.00 |
| June, 2022 | 2,09,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 390.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,04,631.00 | 0.00 | 0.00 | 30,966.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,148.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| December, 2022 | 1,16,191.00 | 0.00 | 0.00 | 1,18,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,257.00 | 0.00 | 0.00 | 24,853.00 | 0.00 |
| March, 2023 | 1,95,819.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 8,91,214.00 | 0.00 | 0.00 | 4,01,403.00 | 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 |