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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:-Ramanakkapet |
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| Opening Balance | 29,30,110.00 | ||||
| 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 | 2,19,257.00 | 0.00 | 0.00 | 5,10,969.00 | 0.00 |
| June, 2022 | 4,38,514.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,26,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,80,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,550.00 | 0.00 |
| November, 2022 | 20,786.00 | 0.00 | 0.00 | 6,911.00 | 0.00 |
| December, 2022 | 2,43,478.00 | 0.00 | 0.00 | 2,15,058.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,331.00 | 0.00 | 0.00 | 1,00,000.00 | 64,000.00 |
| Total | 12,91,588.00 | 0.00 | 0.00 | 16,69,203.00 | 64,000.00 |
| 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 |