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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:-Roheer |
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| Opening Balance | 12,85,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,698.00 | 0.00 | 0.00 | 2,80,493.00 | 0.00 |
| June, 2022 | 5,01,396.00 | 0.00 | 0.00 | 3,67,753.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,57,798.00 | 0.00 | 0.00 | 3,14,614.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,71,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,432.00 | 0.00 |
| November, 2022 | 2,62,953.00 | 0.00 | 0.00 | 1,26,075.00 | 0.00 |
| December, 2022 | 3,08,393.00 | 0.00 | 0.00 | 2,72,790.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,003.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| March, 2023 | 4,82,644.00 | 0.00 | 0.00 | 4,48,749.00 | 2,500.00 |
| Total | 23,11,885.00 | 0.00 | 0.00 | 24,76,863.00 | 2,500.00 |
| 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 |