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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:-Venkatapuram,Village Panchayat & Equivalent:-Uppedu Veerapuram |
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| Opening Balance | 3,84,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,00,625.00 | 0.00 | 0.00 | 1,23,236.00 | 0.00 |
| June, 2022 | 6,01,250.00 | 0.00 | 0.00 | 2,57,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,16,950.00 | 0.00 |
| August, 2022 | 3,00,625.00 | 0.00 | 0.00 | 2,57,130.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,308.00 | 0.00 |
| November, 2022 | 3,00,704.00 | 0.00 | 0.00 | 2,99,894.00 | 0.00 |
| December, 2022 | 3,33,834.00 | 0.00 | 0.00 | 4,69,719.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,639.00 | 0.00 | 0.00 | 2,11,410.00 | 0.00 |
| Total | 26,19,594.00 | 0.00 | 0.00 | 22,12,103.00 | 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 |