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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:-Rajeshwar Raopally |
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| Opening Balance | 61,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,300.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2022 | 56,600.00 | 0.00 | 0.00 | 43,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,734.00 | 0.00 |
| August, 2022 | 29,378.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| September, 2022 | 13,850.00 | 0.00 | 0.00 | 4,433.00 | 0.00 |
| October, 2022 | 1,200.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 31,123.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| December, 2022 | 34,601.00 | 0.00 | 0.00 | 43,691.00 | 0.00 |
| Januaury, 2023 | 17,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,468.00 | 0.00 | 0.00 | 13,692.00 | 0.00 |
| March, 2023 | 57,217.00 | 0.00 | 0.00 | 36,251.00 | 0.00 |
| Total | 2,81,912.00 | 0.00 | 0.00 | 2,30,585.00 | 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 |