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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:-Mangapet |
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| Opening Balance | 80,11,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,571.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| May, 2022 | 3,20,455.00 | 0.00 | 0.00 | 18,06,990.00 | 0.00 |
| June, 2022 | 7,07,606.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,35,898.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,58,319.00 | 0.00 | 0.00 | 21,325.00 | 0.00 |
| December, 2022 | 3,92,888.00 | 0.00 | 0.00 | 6,66,158.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,168.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 7,37,252.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 27,11,259.00 | 0.00 | 0.00 | 40,14,071.00 | 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 |