|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Devagiripatnam |
|||||
| Opening Balance | 23,59,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,081.00 | 0.00 | 0.00 | 5,99,348.00 | 0.00 |
| May, 2022 | 2,70,978.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| June, 2022 | 5,20,118.00 | 0.00 | 0.00 | 12,19,569.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2022 | 2,84,309.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2022 | 2,23,983.00 | 0.00 | 0.00 | 1,18,140.00 | 0.00 |
| December, 2022 | 2,88,789.00 | 0.00 | 0.00 | 4,06,296.00 | 0.00 |
| Januaury, 2023 | 88,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,901.00 | 0.00 | 0.00 | 2,14,854.00 | 0.00 |
| March, 2023 | 4,89,275.00 | 0.00 | 0.00 | 1,65,370.00 | 0.00 |
| Total | 23,01,873.00 | 0.00 | 0.00 | 32,51,777.00 | 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 |