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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:-Pathipalle |
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| Opening Balance | 10,42,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2022 | 4,04,749.00 | 0.00 | 0.00 | 5,62,328.00 | 0.00 |
| June, 2022 | 8,06,498.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2022 | 4,03,249.00 | 0.00 | 0.00 | 2,19,161.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2022 | 3,67,158.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| December, 2022 | 4,47,796.00 | 0.00 | 0.00 | 6,30,275.00 | 0.00 |
| Januaury, 2023 | 1,31,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,631.00 | 0.00 | 0.00 | 41,168.00 | 0.00 |
| March, 2023 | 7,41,186.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Total | 35,59,834.00 | 0.00 | 0.00 | 23,99,932.00 | 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 |