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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:-Jaggannapet |
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| Opening Balance | 5,85,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,165.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| May, 2022 | 2,66,059.00 | 0.00 | 0.00 | 3,25,274.00 | 0.00 |
| June, 2022 | 5,32,118.00 | 0.00 | 0.00 | 2,09,976.00 | 0.00 |
| July, 2022 | 2,547.00 | 0.00 | 0.00 | 1,89,133.00 | 0.00 |
| August, 2022 | 2,66,059.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| October, 2022 | 24,860.00 | 0.00 | 0.00 | 1,87,654.00 | 0.00 |
| November, 2022 | 2,14,236.00 | 0.00 | 0.00 | 2,05,273.00 | 0.00 |
| December, 2022 | 3,06,450.00 | 0.00 | 0.00 | 3,53,462.00 | 0.00 |
| Januaury, 2023 | 66,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,861.00 | 0.00 | 0.00 | 1,13,123.00 | 0.00 |
| March, 2023 | 5,30,177.00 | 0.00 | 0.00 | 1,82,199.00 | 0.00 |
| Total | 24,39,031.00 | 0.00 | 0.00 | 20,53,114.00 | 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 |