|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug,Village Panchayat & Equivalent:-Kokkonda |
|||||
| Opening Balance | 25,55,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,35,644.00 | 0.00 | 0.00 | 20,73,912.00 | 0.00 |
| June, 2022 | 4,08,999.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| July, 2022 | 1,14,373.00 | 0.00 | 0.00 | 3,19,233.00 | 0.00 |
| August, 2022 | 2,00,760.00 | 0.00 | 0.00 | 3,90,468.00 | 0.00 |
| September, 2022 | 4,30,215.00 | 0.00 | 0.00 | 2,16,135.00 | 0.00 |
| October, 2022 | 37,562.00 | 0.00 | 0.00 | 1,01,822.00 | 0.00 |
| November, 2022 | 7,00,130.00 | 0.00 | 0.00 | 4,14,762.00 | 0.00 |
| December, 2022 | 2,50,938.00 | 0.00 | 0.00 | 5,53,684.00 | 0.00 |
| Januaury, 2023 | 2,17,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,89,248.00 | 0.00 | 0.00 | 6,42,019.00 | 0.00 |
| March, 2023 | 62,329.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 31,48,071.00 | 0.00 | 0.00 | 48,88,285.00 | 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 |