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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:-Bhupalnagar |
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| Opening Balance | 5,85,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 1,94,337.00 | 0.00 |
| May, 2022 | 1,72,323.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| June, 2022 | 3,44,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,189.00 | 0.00 |
| August, 2022 | 1,72,023.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| November, 2022 | 1,87,656.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| December, 2022 | 1,67,826.00 | 0.00 | 0.00 | 3,97,809.00 | 0.00 |
| Januaury, 2023 | 39,784.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| February, 2023 | 95,385.00 | 0.00 | 0.00 | 1,92,078.00 | 0.00 |
| March, 2023 | 3,35,994.00 | 0.00 | 0.00 | 20,216.00 | 0.00 |
| Total | 15,15,237.00 | 0.00 | 0.00 | 13,05,479.00 | 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 |