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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:-Ramchandrapur |
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| Opening Balance | 13,26,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,130.00 | 0.00 | 0.00 | 1,27,515.00 | 0.00 |
| May, 2022 | 2,38,912.00 | 0.00 | 0.00 | 8,09,010.00 | 0.00 |
| June, 2022 | 4,74,148.00 | 0.00 | 0.00 | 56,463.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,944.00 | 0.00 |
| August, 2022 | 2,37,889.00 | 0.00 | 0.00 | 2,88,162.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,543.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,986.00 | 0.00 |
| November, 2022 | 3,58,262.00 | 0.00 | 0.00 | 2,02,180.00 | 0.00 |
| December, 2022 | 4,35,938.00 | 0.00 | 0.00 | 6,16,616.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,924.00 | 0.00 | 0.00 | 1,62,903.00 | 0.00 |
| March, 2023 | 5,61,116.00 | 0.00 | 0.00 | 1,27,572.00 | 0.00 |
| Total | 25,13,319.00 | 0.00 | 0.00 | 28,05,894.00 | 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 |