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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:-Cheela Sagar |
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| Opening Balance | 10,46,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2022 | 2,70,496.00 | 0.00 | 0.00 | 9,74,155.00 | 0.00 |
| June, 2022 | 5,40,992.00 | 0.00 | 0.00 | 1,56,102.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 2,70,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 46,500.00 | 0.00 | 0.00 | 5,10,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,719.00 | 0.00 |
| November, 2022 | 2,97,481.00 | 0.00 | 0.00 | 41,079.00 | 0.00 |
| December, 2022 | 3,60,179.00 | 0.00 | 0.00 | 2,35,906.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| February, 2023 | 4,50,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,136.00 | 0.00 | 0.00 | 2,61,491.00 | 0.00 |
| Total | 22,41,848.00 | 0.00 | 0.00 | 28,39,122.00 | 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 |