|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Mutharam (Manthani),Village Panchayat & Equivalent:-Mutharam |
|||||
| Opening Balance | 46,22,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,600.00 | 0.00 | 0.00 | 28,83,402.00 | 0.00 |
| May, 2022 | 4,18,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,65,401.00 | 0.00 | 0.00 | 6,67,456.00 | 0.00 |
| July, 2022 | 5,950.00 | 0.00 | 0.00 | 2,34,484.00 | 0.00 |
| August, 2022 | 3,62,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,58,253.00 | 0.00 |
| October, 2022 | 41,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,13,491.00 | 0.00 | 0.00 | 2,62,690.00 | 0.00 |
| December, 2022 | 10,48,668.00 | 0.00 | 0.00 | 4,57,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,754.00 | 0.00 |
| February, 2023 | 1,82,435.00 | 0.00 | 0.00 | 4,08,149.00 | 0.00 |
| March, 2023 | 1,16,155.00 | 0.00 | 0.00 | 1,31,545.00 | 0.00 |
| Total | 35,38,900.00 | 0.00 | 0.00 | 60,79,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |