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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:-Wazeed,Village Panchayat & Equivalent:-Murmur |
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| Opening Balance | 25,48,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,22,096.00 | 0.00 | 0.00 | 1,66,872.00 | 0.00 |
| June, 2022 | 8,44,192.00 | 0.00 | 0.00 | 10,55,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,585.00 | 0.00 |
| August, 2022 | 4,22,096.00 | 0.00 | 0.00 | 4,09,707.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,54,185.00 | 0.00 | 0.00 | 2,77,485.00 | 0.00 |
| December, 2022 | 4,68,725.00 | 0.00 | 0.00 | 4,86,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,164.00 | 0.00 | 0.00 | 12,189.00 | 0.00 |
| March, 2023 | 4,45,216.00 | 0.00 | 0.00 | 7,74,390.00 | 0.00 |
| Total | 33,63,674.00 | 0.00 | 0.00 | 32,60,546.00 | 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 |