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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:-Mamidiyal |
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| Opening Balance | 17,62,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,74,231.00 | 0.00 | 0.00 | 1,61,599.00 | 0.00 |
| June, 2022 | 3,48,462.00 | 0.00 | 0.00 | 2,29,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 3,48,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,64,277.00 | 0.00 |
| November, 2022 | 1,90,084.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
| December, 2022 | 1,93,478.00 | 0.00 | 0.00 | 3,48,888.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,749.00 | 0.00 |
| February, 2023 | 2,90,218.00 | 0.00 | 0.00 | 3,77,420.00 | 0.00 |
| March, 2023 | 66,371.00 | 0.00 | 0.00 | 1,56,868.00 | 0.00 |
| Total | 16,11,306.00 | 0.00 | 0.00 | 24,48,302.00 | 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 |