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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:-Mullakatta |
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| Opening Balance | 5,34,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2022 | 1,14,546.00 | 0.00 | 0.00 | 2,51,163.00 | 0.00 |
| June, 2022 | 2,29,092.00 | 0.00 | 0.00 | 1,48,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 1,14,546.00 | 0.00 | 0.00 | 2,25,699.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,576.00 | 0.00 | 0.00 | 1,54,893.00 | 0.00 |
| December, 2022 | 1,46,200.00 | 0.00 | 0.00 | 1,15,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,685.00 | 0.00 | 0.00 | 30,193.00 | 0.00 |
| March, 2023 | 2,38,065.00 | 0.00 | 0.00 | 63,254.00 | 0.00 |
| Total | 10,16,710.00 | 0.00 | 0.00 | 10,80,812.00 | 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 |