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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:-Govindaraopet,Village Panchayat & Equivalent:-Kotagadda |
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| Opening Balance | 4,47,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 840.00 | 0.00 | 0.00 | 3,03,723.00 | 0.00 |
| May, 2022 | 31,018.00 | 0.00 | 0.00 | 35,555.00 | 0.00 |
| June, 2022 | 62,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,105.00 | 0.00 | 0.00 | 35,016.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| October, 2022 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,959.00 | 0.00 | 0.00 | 49,449.00 | 0.00 |
| December, 2022 | 36,074.00 | 0.00 | 0.00 | 1,71,694.00 | 0.00 |
| Januaury, 2023 | 15,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,595.00 | 0.00 | 0.00 | 3,493.00 | 0.00 |
| March, 2023 | 63,745.00 | 0.00 | 0.00 | 2,051.00 | 0.00 |
| Total | 3,03,589.00 | 0.00 | 0.00 | 6,19,843.00 | 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 |