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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:-Kathigudem |
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| Opening Balance | 12,48,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,492.00 | 0.00 | 0.00 | 2,20,398.00 | 0.00 |
| May, 2022 | 1,26,633.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| June, 2022 | 1,99,234.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 99,617.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| November, 2022 | 7,243.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,10,622.00 | 0.00 | 0.00 | 1,11,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,613.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| March, 2023 | 1,14,096.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| Total | 7,18,550.00 | 0.00 | 0.00 | 6,53,347.00 | 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 |