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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug,Village Panchayat & Equivalent:-Banda Mailaram |
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| Opening Balance | 21,10,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,37,201.00 | 0.00 | 0.00 | 15,57,284.00 | 0.00 |
| June, 2022 | 17,63,458.00 | 0.00 | 0.00 | 1,91,195.00 | 0.00 |
| July, 2022 | 1,50,604.00 | 0.00 | 0.00 | 2,17,291.00 | 0.00 |
| August, 2022 | 3,18,345.00 | 0.00 | 0.00 | 6,93,490.00 | 0.00 |
| September, 2022 | 29,647.00 | 0.00 | 0.00 | 11,76,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,86,181.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| December, 2022 | 6,90,569.00 | 0.00 | 0.00 | 6,43,750.00 | 0.00 |
| Januaury, 2023 | 5,48,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,01,718.00 | 0.00 | 0.00 | 7,70,759.00 | 0.00 |
| March, 2023 | 3,41,860.00 | 0.00 | 0.00 | 4,90,470.00 | 0.00 |
| Total | 50,68,041.00 | 0.00 | 0.00 | 58,32,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |