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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:-Kasimdevipeta |
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| Opening Balance | 6,07,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 957.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,00,642.00 | 0.00 | 0.00 | 1,45,625.00 | 0.00 |
| June, 2022 | 5,90,910.00 | 0.00 | 0.00 | 5,09,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2022 | 2,95,455.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 2,72,840.00 | 0.00 | 0.00 | 67,625.00 | 0.00 |
| December, 2022 | 3,58,095.00 | 0.00 | 0.00 | 4,99,587.00 | 0.00 |
| Januaury, 2023 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,100.00 | 0.00 | 0.00 | 39,264.00 | 0.00 |
| March, 2023 | 5,97,875.00 | 0.00 | 0.00 | 3,443.00 | 0.00 |
| Total | 26,35,374.00 | 0.00 | 0.00 | 18,09,789.00 | 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 |