|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Kannaigudem |
|||||
| Opening Balance | 2,77,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| May, 2022 | 90,116.00 | 0.00 | 0.00 | 1,24,530.00 | 0.00 |
| June, 2022 | 1,79,780.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| August, 2022 | 89,890.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2022 | 67,847.00 | 0.00 | 0.00 | 1,26,506.00 | 0.00 |
| December, 2022 | 99,820.00 | 0.00 | 0.00 | 88,043.00 | 0.00 |
| Januaury, 2023 | 11,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,417.00 | 0.00 | 0.00 | 4,168.00 | 0.00 |
| March, 2023 | 1,90,849.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Total | 7,81,379.00 | 0.00 | 0.00 | 6,55,187.00 | 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 |