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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:-Jakaram |
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| Opening Balance | 20,25,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,885.00 | 0.00 |
| May, 2022 | 1,84,877.00 | 0.00 | 0.00 | 5,25,920.00 | 0.00 |
| June, 2022 | 3,52,734.00 | 0.00 | 0.00 | 6,01,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,464.00 | 0.00 |
| August, 2022 | 1,76,367.00 | 0.00 | 0.00 | 2,18,297.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| November, 2022 | 1,80,978.00 | 0.00 | 0.00 | 34,581.00 | 0.00 |
| December, 2022 | 3,01,789.00 | 0.00 | 0.00 | 3,96,314.00 | 0.00 |
| Januaury, 2023 | 3,50,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,930.00 | 0.00 | 0.00 | 23,402.00 | 0.00 |
| March, 2023 | 3,59,190.00 | 0.00 | 0.00 | 2,74,860.00 | 0.00 |
| Total | 20,42,961.00 | 0.00 | 0.00 | 25,60,769.00 | 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 |