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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:-Kamalapur |
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| Opening Balance | 1,55,18,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,49,222.00 | 0.00 |
| May, 2022 | 22,719.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| June, 2022 | 21,65,609.00 | 0.00 | 0.00 | 10,69,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,06,832.00 | 0.00 | 0.00 | 1,98,407.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,23,386.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 8,37,499.00 | 0.00 |
| November, 2022 | 1,35,684.00 | 0.00 | 0.00 | 7,07,644.00 | 0.00 |
| December, 2022 | 11,69,791.00 | 0.00 | 0.00 | 11,77,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,558.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| March, 2023 | 33,07,630.00 | 0.00 | 0.00 | 15,25,211.00 | 0.00 |
| Total | 91,54,823.00 | 0.00 | 0.00 | 77,30,740.00 | 60,000.00 |
| 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 |