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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Kannaigudem,Village Panchayat & Equivalent:-Ailapur |
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| Opening Balance | 64,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,137.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,76,274.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 88,137.00 | 0.00 | 0.00 | 1,05,135.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,366.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| December, 2022 | 97,872.00 | 0.00 | 0.00 | 1,49,872.00 | 26,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,106.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 1,82,113.00 | 0.00 | 0.00 | 1,41,120.00 | 42,500.00 |
| Total | 7,58,005.00 | 0.00 | 0.00 | 6,11,725.00 | 68,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |