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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:-Narayanagiripally |
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| Opening Balance | 63,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,176.00 | 0.00 | 0.00 | 90,435.00 | 0.00 |
| June, 2022 | 1,52,352.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,674.00 | 0.00 |
| August, 2022 | 82,176.00 | 0.00 | 0.00 | 50,004.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 83,775.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2022 | 1,12,883.00 | 0.00 | 0.00 | 1,42,690.00 | 0.00 |
| Januaury, 2023 | 4,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,760.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| March, 2023 | 1,43,286.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 7,51,368.00 | 0.00 | 0.00 | 5,72,153.00 | 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 |