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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:-Eturnagaram,Village Panchayat & Equivalent:-Chalpaka |
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| Opening Balance | 81,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,206.00 | 0.00 | 0.00 | 1,47,376.00 | 0.00 |
| June, 2022 | 2,54,412.00 | 0.00 | 0.00 | 24,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 1,47,206.00 | 0.00 | 0.00 | 2,24,329.00 | 0.00 |
| September, 2022 | 23,000.00 | 0.00 | 0.00 | 26,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,407.00 | 0.00 | 0.00 | 1,52,230.00 | 0.00 |
| December, 2022 | 1,41,259.00 | 0.00 | 0.00 | 1,75,282.00 | 0.00 |
| Januaury, 2023 | 4,700.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 1,00,024.00 | 0.00 | 0.00 | 89,553.00 | 0.00 |
| March, 2023 | 2,46,496.00 | 0.00 | 0.00 | 5,316.00 | 0.00 |
| Total | 11,55,710.00 | 0.00 | 0.00 | 8,78,991.00 | 0.00 |
| 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 |