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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:-Mulug |
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| Opening Balance | 55,75,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,18,160.00 | 0.00 | 0.00 | 15,97,461.00 | 0.00 |
| June, 2022 | 9,61,834.00 | 0.00 | 0.00 | 6,21,891.00 | 0.00 |
| July, 2022 | 69,701.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| August, 2022 | 4,58,139.00 | 0.00 | 0.00 | 15,44,456.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,81,946.00 | 0.00 |
| October, 2022 | 33,933.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| November, 2022 | 6,93,146.00 | 0.00 | 0.00 | 5,97,345.00 | 0.00 |
| December, 2022 | 8,12,732.00 | 0.00 | 0.00 | 4,74,935.00 | 0.00 |
| Januaury, 2023 | 3,16,668.00 | 0.00 | 0.00 | 3,94,983.00 | 0.00 |
| February, 2023 | 9,33,462.00 | 0.00 | 0.00 | 17,23,052.00 | 0.00 |
| March, 2023 | 2,66,590.00 | 0.00 | 0.00 | 5,20,169.00 | 0.00 |
| Total | 50,64,365.00 | 0.00 | 0.00 | 89,61,238.00 | 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 |