|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mangapet,Village Panchayat & Equivalent:-Domeda |
|||||
| Opening Balance | 4,72,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 1,34,310.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 2,68,620.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,34,310.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2022 | 9,020.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| December, 2022 | 1,49,148.00 | 0.00 | 0.00 | 1,46,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,193.00 | 0.00 | 0.00 | 80,958.00 | 0.00 |
| March, 2023 | 1,35,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,244.00 | 0.00 | 0.00 | 7,33,479.00 | 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 |