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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:-Chinnaboinapally |
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| Opening Balance | 15,02,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,453.00 | 0.00 |
| May, 2022 | 2,43,405.00 | 0.00 | 0.00 | 81,154.00 | 0.00 |
| June, 2022 | 4,86,810.00 | 0.00 | 0.00 | 2,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,703.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 5,71,025.00 | 0.00 | 0.00 | 11,01,300.00 | 0.00 |
| December, 2022 | 2,70,294.00 | 0.00 | 0.00 | 3,51,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,573.00 | 0.00 | 0.00 | 2,866.00 | 0.00 |
| March, 2023 | 4,41,535.00 | 0.00 | 0.00 | 2,74,301.00 | 84,400.00 |
| Total | 22,04,642.00 | 0.00 | 0.00 | 19,44,238.00 | 84,400.00 |
| 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 |