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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:-Ramannagudem |
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| Opening Balance | 3,13,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,675.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,10,914.00 | 0.00 | 0.00 | 1,00,516.00 | 0.00 |
| June, 2022 | 4,20,506.00 | 0.00 | 0.00 | 49,691.00 | 0.00 |
| July, 2022 | 17,076.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2022 | 2,10,253.00 | 0.00 | 0.00 | 91,464.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,49,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 2,27,975.00 | 0.00 | 0.00 | 22,413.00 | 0.00 |
| December, 2022 | 2,33,480.00 | 0.00 | 0.00 | 4,52,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,135.00 | 0.00 | 0.00 | 47,636.00 | 0.00 |
| March, 2023 | 4,27,141.00 | 0.00 | 0.00 | 4,13,699.00 | 1,86,699.00 |
| Total | 18,58,155.00 | 0.00 | 0.00 | 16,01,385.00 | 1,86,699.00 |
| 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 |