|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Kodishalakunta |
|||||
| Opening Balance | 1,59,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| May, 2022 | 1,56,102.00 | 0.00 | 0.00 | 53,554.00 | 0.00 |
| June, 2022 | 3,12,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 1,56,102.00 | 0.00 | 0.00 | 2,74,383.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2022 | 1,11,412.00 | 0.00 | 0.00 | 1,26,939.00 | 0.00 |
| December, 2022 | 1,73,348.00 | 0.00 | 0.00 | 2,44,829.00 | 0.00 |
| Januaury, 2023 | 19,000.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| February, 2023 | 1,04,274.00 | 0.00 | 0.00 | 30,228.00 | 0.00 |
| March, 2023 | 3,41,107.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| Total | 14,73,549.00 | 0.00 | 0.00 | 10,36,757.00 | 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 |