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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:-Tadvai,Village Panchayat & Equivalent:-Bayyakkapet |
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| Opening Balance | 73,388.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,122.00 | 0.00 | 0.00 | 65,597.00 | 0.00 |
| June, 2022 | 1,82,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2022 | 91,865.00 | 0.00 | 0.00 | 92,005.00 | 0.00 |
| September, 2022 | 4,715.00 | 0.00 | 0.00 | 97,120.00 | 0.00 |
| October, 2022 | 19,139.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 84,474.00 | 0.00 | 0.00 | 1,12,651.00 | 0.00 |
| December, 2022 | 1,04,322.00 | 0.00 | 0.00 | 88,366.00 | 0.00 |
| Januaury, 2023 | 16,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,846.00 | 0.00 | 0.00 | 4,044.00 | 0.00 |
| March, 2023 | 1,73,911.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 8,07,060.00 | 0.00 | 0.00 | 5,07,083.00 | 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 |