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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:-Chakravarthipally |
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| Opening Balance | 1,00,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 70,902.00 | 0.00 | 0.00 | 17,707.00 | 0.00 |
| June, 2022 | 1,41,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,787.00 | 0.00 | 0.00 | 51,818.00 | 0.00 |
| August, 2022 | 1,25,371.00 | 0.00 | 0.00 | 2,28,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,748.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| November, 2022 | 64,533.00 | 0.00 | 0.00 | 39,555.00 | 0.00 |
| December, 2022 | 90,931.00 | 0.00 | 0.00 | 25,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,993.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| March, 2023 | 1,56,317.00 | 0.00 | 0.00 | 2,628.00 | 0.00 |
| Total | 6,91,643.00 | 0.00 | 0.00 | 5,06,921.00 | 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 |