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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:-Eturnagaram |
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| Opening Balance | 43,22,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,676.00 | 0.00 | 0.00 | 10,63,461.00 | 0.00 |
| May, 2022 | 17,63,475.00 | 0.00 | 0.00 | 27,77,239.00 | 0.00 |
| June, 2022 | 35,36,104.00 | 0.00 | 0.00 | 5,48,718.00 | 0.00 |
| July, 2022 | 49,520.00 | 0.00 | 0.00 | 16,08,217.00 | 0.00 |
| August, 2022 | 17,18,471.00 | 0.00 | 0.00 | 11,98,942.00 | 0.00 |
| September, 2022 | 1,99,674.00 | 0.00 | 0.00 | 8,12,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,440.00 | 0.00 |
| November, 2022 | 19,32,127.00 | 0.00 | 0.00 | 24,47,316.00 | 0.00 |
| December, 2022 | 31,05,433.00 | 0.00 | 0.00 | 20,46,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,165.00 | 0.00 |
| February, 2023 | 8,01,075.00 | 0.00 | 0.00 | 7,93,844.00 | 0.00 |
| March, 2023 | 40,53,086.00 | 0.00 | 0.00 | 10,04,420.00 | 0.00 |
| Total | 1,76,28,641.00 | 0.00 | 0.00 | 1,48,64,179.00 | 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 |