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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Mutharam (Manthani),Village Panchayat & Equivalent:-Mydambanda |
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| Opening Balance | 27,23,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,06,093.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,30,511.00 | 0.00 | 0.00 | 2,37,722.00 | 0.00 |
| June, 2022 | 4,61,022.00 | 0.00 | 0.00 | 2,88,607.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| August, 2022 | 2,30,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,900.00 | 0.00 | 0.00 | 2,72,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,94,156.00 | 0.00 | 0.00 | 84,399.00 | 0.00 |
| December, 2022 | 6,22,781.00 | 0.00 | 0.00 | 1,38,626.00 | 0.00 |
| Januaury, 2023 | 19,700.00 | 0.00 | 0.00 | 54,034.00 | 0.00 |
| February, 2023 | 23,262.00 | 0.00 | 0.00 | 2,66,322.00 | 0.00 |
| March, 2023 | 26,615.00 | 0.00 | 0.00 | 1,11,152.00 | 0.00 |
| Total | 28,16,551.00 | 0.00 | 0.00 | 16,20,211.00 | 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 |