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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:-Devanagar |
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| Opening Balance | 3,55,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 96,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,352.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 22,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,000.00 | 0.00 | 0.00 | 1,61,563.00 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 76,202.00 | 0.00 |
| November, 2022 | 1,05,557.00 | 0.00 | 0.00 | 62,117.00 | 0.00 |
| December, 2022 | 1,38,356.00 | 0.00 | 0.00 | 1,30,251.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,433.00 | 0.00 | 0.00 | 28,642.00 | 0.00 |
| March, 2023 | 1,79,518.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 8,77,728.00 | 0.00 | 0.00 | 6,71,275.00 | 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 |