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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:-Ramachandrapuram |
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| Opening Balance | 5,05,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 1,79,283.00 | 0.00 | 0.00 | 44,316.00 | 0.00 |
| June, 2022 | 3,58,566.00 | 0.00 | 0.00 | 62,495.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,937.00 | 0.00 |
| August, 2022 | 1,79,283.00 | 0.00 | 0.00 | 1,26,966.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,14,068.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2022 | 1,99,088.00 | 0.00 | 0.00 | 6,26,439.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,408.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Total | 15,86,847.00 | 0.00 | 0.00 | 12,22,653.00 | 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 |