|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Ankannagudem |
|||||
| Opening Balance | 1,40,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 684.00 | 0.00 |
| May, 2022 | 57,639.00 | 0.00 | 0.00 | 7,196.00 | 0.00 |
| June, 2022 | 1,15,278.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,153.00 | 0.00 |
| August, 2022 | 1,27,225.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,058.00 | 0.00 |
| November, 2022 | 35,053.00 | 0.00 | 0.00 | 44,662.00 | 0.00 |
| December, 2022 | 64,007.00 | 0.00 | 0.00 | 95,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,919.00 | 0.00 | 0.00 | 3,463.00 | 0.00 |
| March, 2023 | 1,16,998.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| Total | 5,59,119.00 | 0.00 | 0.00 | 5,80,554.00 | 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 |