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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:-Tunki Bollaram |
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| Opening Balance | 12,09,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,466.00 | 0.00 | 0.00 | 5,04,042.00 | 0.00 |
| May, 2022 | 6,33,326.00 | 0.00 | 0.00 | 19,479.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,90,018.00 | 0.00 | 0.00 | 4,66,355.00 | 0.00 |
| August, 2022 | 2,45,274.00 | 0.00 | 0.00 | 5,00,094.00 | 0.00 |
| September, 2022 | 1,22,697.00 | 0.00 | 0.00 | 74,779.00 | 0.00 |
| October, 2022 | 90,576.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2022 | 19,406.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,16,552.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,079.00 | 0.00 |
| February, 2023 | 5,74,654.00 | 0.00 | 0.00 | 2,89,932.00 | 0.00 |
| March, 2023 | 6,35,824.00 | 0.00 | 0.00 | 7,48,302.00 | 0.00 |
| Total | 33,10,793.00 | 0.00 | 0.00 | 28,83,072.00 | 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 |