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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:-Ramachandrunipeta |
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| Opening Balance | 17,16,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 1,51,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,02,220.00 | 0.00 | 0.00 | 7,89,127.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,168.00 | 0.00 |
| August, 2022 | 1,51,110.00 | 0.00 | 0.00 | 28,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,136.00 | 0.00 |
| November, 2022 | 12,817.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,67,802.00 | 0.00 | 0.00 | 1,80,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,473.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 2,07,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,992.00 | 0.00 | 0.00 | 14,48,980.00 | 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 |