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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:-Shivapur |
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| Opening Balance | 1,67,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,561.00 | 0.00 | 0.00 | 15,566.00 | 0.00 |
| May, 2022 | 1,59,588.00 | 0.00 | 0.00 | 2,05,359.00 | 0.00 |
| June, 2022 | 3,19,176.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,217.00 | 0.00 |
| August, 2022 | 1,53,470.00 | 0.00 | 0.00 | 2,88,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,41,847.00 | 0.00 | 0.00 | 1,10,928.00 | 0.00 |
| December, 2022 | 1,92,219.00 | 0.00 | 0.00 | 2,34,840.00 | 0.00 |
| Januaury, 2023 | 39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,720.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| March, 2023 | 3,24,391.00 | 0.00 | 0.00 | 1,06,192.00 | 0.00 |
| Total | 14,34,372.00 | 0.00 | 0.00 | 11,72,940.00 | 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 |