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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:-Thippapuram |
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| Opening Balance | 1,52,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 81,646.00 | 0.00 | 0.00 | 52,297.00 | 0.00 |
| June, 2022 | 1,63,292.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 81,646.00 | 0.00 | 0.00 | 42,519.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,538.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 1,31,722.00 | 0.00 |
| November, 2022 | 48,088.00 | 0.00 | 0.00 | 1,42,215.00 | 0.00 |
| December, 2022 | 90,665.00 | 0.00 | 0.00 | 1,44,946.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,163.00 | 0.00 | 0.00 | 10,608.00 | 0.00 |
| March, 2023 | 1,97,105.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 7,60,605.00 | 0.00 | 0.00 | 6,87,365.00 | 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 |