|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mangapet,Village Panchayat & Equivalent:-Thimmampet |
|||||
| Opening Balance | 59,66,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,104.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| June, 2022 | 7,04,514.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,36,617.00 | 0.00 |
| August, 2022 | 3,51,957.00 | 0.00 | 0.00 | 1,88,632.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,703.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2022 | 31,848.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,90,839.00 | 0.00 | 0.00 | 4,22,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,580.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 24,72,038.00 | 0.00 | 0.00 | 15,62,389.00 | 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 |