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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:-Mangapet,Village Panchayat & Equivalent:-Cherupally |
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| Opening Balance | 15,51,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2022 | 2,58,717.00 | 0.00 | 0.00 | 3,72,466.00 | 0.00 |
| June, 2022 | 8,70,688.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,207.00 | 0.00 |
| August, 2022 | 2,58,717.00 | 0.00 | 0.00 | 2,06,702.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| November, 2022 | 20,461.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| December, 2022 | 2,40,602.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| Januaury, 2023 | 46,697.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| February, 2023 | 1,59,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,891.00 | 0.00 | 0.00 | 1,68,094.00 | 0.00 |
| Total | 21,35,126.00 | 0.00 | 0.00 | 14,99,579.00 | 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 |