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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:-Kothur |
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| Opening Balance | 32,25,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| May, 2022 | 2,65,204.00 | 0.00 | 0.00 | 22,14,507.00 | 0.00 |
| June, 2022 | 4,88,994.00 | 0.00 | 0.00 | 5,75,793.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| August, 2022 | 2,44,497.00 | 0.00 | 0.00 | 64,489.00 | 0.00 |
| September, 2022 | 12,64,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,07,485.00 | 0.00 |
| November, 2022 | 2,67,972.00 | 0.00 | 0.00 | 1,41,445.00 | 0.00 |
| December, 2022 | 5,10,897.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2023 | 4,07,262.00 | 0.00 | 0.00 | 6,49,248.00 | 0.00 |
| March, 2023 | 4,19,132.00 | 0.00 | 0.00 | 8,83,600.00 | 0.00 |
| Total | 38,68,045.00 | 0.00 | 0.00 | 54,51,967.00 | 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 |