|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Mohd.Gousepalle |
|||||
| Opening Balance | 4,88,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,258.00 | 0.00 | 0.00 | 21,712.00 | 0.00 |
| June, 2022 | 3,70,713.00 | 0.00 | 0.00 | 5,57,421.00 | 0.00 |
| July, 2022 | 29,781.00 | 0.00 | 0.00 | 59,274.00 | 0.00 |
| August, 2022 | 1,63,571.00 | 0.00 | 0.00 | 47,221.00 | 0.00 |
| September, 2022 | 17,988.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| October, 2022 | 15,669.00 | 0.00 | 0.00 | 85,716.00 | 0.00 |
| November, 2022 | 1,74,601.00 | 0.00 | 0.00 | 69,521.00 | 0.00 |
| December, 2022 | 2,64,179.00 | 0.00 | 0.00 | 3,41,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,765.00 | 0.00 | 0.00 | 99,864.00 | 0.00 |
| March, 2023 | 3,14,304.00 | 0.00 | 0.00 | 3,12,738.00 | 0.00 |
| Total | 16,38,844.00 | 0.00 | 0.00 | 16,96,607.00 | 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 |