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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:-Yellareddypally |
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| Opening Balance | 88,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,681.00 | 0.00 | 0.00 | 5,384.00 | 0.00 |
| May, 2022 | 63,871.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2022 | 1,28,320.00 | 0.00 | 0.00 | 56,192.00 | 0.00 |
| July, 2022 | 1,100.00 | 0.00 | 0.00 | 74,539.00 | 0.00 |
| August, 2022 | 63,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,111.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| October, 2022 | 2,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,255.00 | 0.00 | 0.00 | 22,451.00 | 0.00 |
| December, 2022 | 1,00,955.00 | 0.00 | 0.00 | 1,13,012.00 | 0.00 |
| Januaury, 2023 | 32,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,528.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 6,39,273.00 | 0.00 | 0.00 | 4,34,378.00 | 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 |