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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:-Chunchupally |
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| Opening Balance | 11,54,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,783.00 | 0.00 | 0.00 | 1,54,730.00 | 0.00 |
| June, 2022 | 2,45,566.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| August, 2022 | 1,22,783.00 | 0.00 | 0.00 | 2,18,912.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,628.00 | 0.00 |
| November, 2022 | 7,947.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| December, 2022 | 1,36,348.00 | 0.00 | 0.00 | 1,58,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,783.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 8,41,939.00 | 0.00 | 0.00 | 8,27,506.00 | 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 |