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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:-Mulug |
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| Opening Balance | 1,39,26,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,51,266.00 | 0.00 | 0.00 | 10,85,241.00 | 0.00 |
| May, 2022 | 22,33,521.00 | 0.00 | 0.00 | 22,71,592.00 | 0.00 |
| June, 2022 | 38,16,143.00 | 0.00 | 0.00 | 18,51,659.00 | 0.00 |
| July, 2022 | 12,74,484.00 | 0.00 | 0.00 | 37,64,021.00 | 0.00 |
| August, 2022 | 40,09,663.00 | 0.00 | 0.00 | 18,64,514.00 | 0.00 |
| September, 2022 | 13,86,670.00 | 0.00 | 0.00 | 15,13,760.00 | 0.00 |
| October, 2022 | 11,30,203.00 | 0.00 | 0.00 | 40,89,970.00 | 0.00 |
| November, 2022 | 15,13,171.00 | 0.00 | 0.00 | 22,01,545.00 | 0.00 |
| December, 2022 | 36,97,404.00 | 0.00 | 0.00 | 51,68,747.00 | 0.00 |
| Januaury, 2023 | 18,27,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,75,169.00 | 0.00 | 0.00 | 5,43,976.00 | 0.00 |
| March, 2023 | 97,99,699.00 | 0.00 | 0.00 | 20,32,893.00 | 0.00 |
| Total | 3,40,14,411.00 | 0.00 | 0.00 | 2,63,87,918.00 | 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 |