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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:-Lingapur |
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| Opening Balance | 1,49,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,703.00 | 0.00 | 0.00 | 1,20,216.00 | 0.00 |
| June, 2022 | 1,00,936.00 | 0.00 | 0.00 | 92,661.00 | 0.00 |
| July, 2022 | 11,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
| November, 2022 | 47,038.00 | 0.00 | 0.00 | 8,564.00 | 0.00 |
| December, 2022 | 43,969.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| Januaury, 2023 | 9,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,755.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| March, 2023 | 68,064.00 | 0.00 | 0.00 | 3,833.00 | 0.00 |
| Total | 3,71,049.00 | 0.00 | 0.00 | 3,77,812.00 | 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 |