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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:-Mulugu,Village Panchayat & Equivalent:-Bandarupalle |
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| Opening Balance | 4,42,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,137.00 | 0.00 | 0.00 | 65,934.00 | 0.00 |
| May, 2022 | 3,07,414.00 | 0.00 | 0.00 | 94,540.00 | 0.00 |
| June, 2022 | 5,89,987.00 | 0.00 | 0.00 | 3,64,735.00 | 0.00 |
| July, 2022 | 22,468.00 | 0.00 | 0.00 | 1,66,240.00 | 0.00 |
| August, 2022 | 2,91,279.00 | 0.00 | 0.00 | 2,09,536.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,495.00 | 0.00 |
| October, 2022 | 84,319.00 | 0.00 | 0.00 | 2,04,094.00 | 0.00 |
| November, 2022 | 3,07,888.00 | 0.00 | 0.00 | 34,323.00 | 0.00 |
| December, 2022 | 4,39,141.00 | 0.00 | 0.00 | 7,93,619.00 | 0.00 |
| Januaury, 2023 | 66,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,304.00 | 0.00 | 0.00 | 23,876.00 | 0.00 |
| March, 2023 | 6,67,971.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| Total | 29,12,966.00 | 0.00 | 0.00 | 22,52,892.00 | 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 |