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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:-Sreerampur |
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| Opening Balance | 7,69,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 75,735.00 | 0.00 | 0.00 | 45,262.00 | 0.00 |
| June, 2022 | 1,51,470.00 | 0.00 | 0.00 | 1,59,118.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 3,93,713.00 | 0.00 |
| November, 2022 | 2,04,026.00 | 0.00 | 0.00 | 89,493.00 | 0.00 |
| December, 2022 | 1,04,102.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Januaury, 2023 | 1,52,734.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| February, 2023 | 2,92,150.00 | 0.00 | 0.00 | 2,65,015.00 | 0.00 |
| March, 2023 | 48,550.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 10,28,767.00 | 0.00 | 0.00 | 12,74,251.00 | 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 |