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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:-Jangalapalle |
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| Opening Balance | 22,71,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,72,086.00 | 0.00 | 0.00 | 2,43,568.00 | 0.00 |
| May, 2022 | 3,19,732.00 | 0.00 | 0.00 | 2,38,832.00 | 0.00 |
| June, 2022 | 5,84,728.00 | 0.00 | 0.00 | 1,60,355.00 | 0.00 |
| July, 2022 | 48,578.00 | 0.00 | 0.00 | 7,73,214.00 | 0.00 |
| August, 2022 | 5,92,677.00 | 0.00 | 0.00 | 4,05,891.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,15,206.00 | 0.00 |
| October, 2022 | 38,488.00 | 0.00 | 0.00 | 5,43,957.00 | 0.00 |
| November, 2022 | 7,37,953.00 | 0.00 | 0.00 | 3,41,199.00 | 0.00 |
| December, 2022 | 6,65,936.00 | 0.00 | 0.00 | 8,44,283.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| February, 2023 | 3,17,839.00 | 0.00 | 0.00 | 1,30,845.00 | 0.00 |
| March, 2023 | 7,60,345.00 | 0.00 | 0.00 | 2,32,298.00 | 0.00 |
| Total | 53,38,362.00 | 0.00 | 0.00 | 47,54,748.00 | 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 |