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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:-Singannagudem |
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| Opening Balance | 31,97,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2022 | 1,22,259.00 | 0.00 | 0.00 | 3,03,498.00 | 0.00 |
| June, 2022 | 2,23,826.00 | 0.00 | 0.00 | 2,30,673.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,923.00 | 0.00 |
| August, 2022 | 1,10,413.00 | 0.00 | 0.00 | 1,30,073.00 | 0.00 |
| September, 2022 | 3,63,117.00 | 0.00 | 0.00 | 3,99,316.00 | 0.00 |
| October, 2022 | 4,62,926.00 | 0.00 | 0.00 | 6,55,473.00 | 0.00 |
| November, 2022 | 1,21,428.00 | 0.00 | 0.00 | 89,061.00 | 0.00 |
| December, 2022 | 1,47,718.00 | 0.00 | 0.00 | 2,53,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,003.00 | 0.00 | 0.00 | 7,17,230.00 | 0.00 |
| March, 2023 | 3,18,197.00 | 0.00 | 0.00 | 1,85,278.00 | 0.00 |
| Total | 20,82,887.00 | 0.00 | 0.00 | 31,28,809.00 | 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 |