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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:-Kondai |
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| Opening Balance | 1,72,169.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,167.00 | 0.00 |
| May, 2022 | 2,30,288.00 | 0.00 | 0.00 | 2,57,781.00 | 0.00 |
| June, 2022 | 4,60,576.00 | 0.00 | 0.00 | 5,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,151.00 | 0.00 |
| August, 2022 | 2,30,288.00 | 0.00 | 0.00 | 2,08,727.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,68,634.00 | 0.00 | 0.00 | 2,66,443.00 | 0.00 |
| December, 2022 | 2,32,188.00 | 0.00 | 0.00 | 3,31,485.00 | 0.00 |
| Januaury, 2023 | 23,540.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 1,78,807.00 | 0.00 | 0.00 | 4,268.00 | 0.00 |
| March, 2023 | 5,08,259.00 | 0.00 | 0.00 | 1,91,307.00 | 0.00 |
| Total | 20,32,580.00 | 0.00 | 0.00 | 15,81,892.00 | 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 |