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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:-Rajupet |
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| Opening Balance | 50,11,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,400.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2022 | 2,73,086.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2022 | 5,46,172.00 | 0.00 | 0.00 | 1,42,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,086.00 | 0.00 | 0.00 | 2,65,030.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| November, 2022 | 2,81,235.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,60,195.00 | 0.00 | 0.00 | 6,23,581.00 | 1,67,000.00 |
| Januaury, 2023 | 2,48,570.00 | 0.00 | 0.00 | 1,02,415.00 | 0.00 |
| February, 2023 | 10,44,721.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| March, 2023 | 3,67,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,09,552.00 | 0.00 | 0.00 | 13,77,543.00 | 1,67,000.00 |
| 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 |