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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:-Potlapur |
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| Opening Balance | 49,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 48,537.00 | 0.00 | 0.00 | 44,177.00 | 0.00 |
| June, 2022 | 97,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| August, 2022 | 51,483.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 41,923.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| December, 2022 | 53,899.00 | 0.00 | 0.00 | 57,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,41,440.00 | 0.00 | 0.00 | 2,81,773.00 | 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 |