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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:-Kalwapalli |
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| Opening Balance | 2,33,561.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,94,297.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| June, 2022 | 3,88,594.00 | 0.00 | 0.00 | 21,204.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2022 | 1,94,297.00 | 0.00 | 0.00 | 1,53,001.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,42,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2022 | 1,53,876.00 | 0.00 | 0.00 | 87,625.00 | 0.00 |
| December, 2022 | 2,31,191.00 | 0.00 | 0.00 | 1,83,108.00 | 0.00 |
| Januaury, 2023 | 62,390.00 | 0.00 | 0.00 | 1,68,511.00 | 0.00 |
| February, 2023 | 1,17,632.00 | 0.00 | 0.00 | 9,549.00 | 0.00 |
| March, 2023 | 4,35,692.00 | 0.00 | 0.00 | 1,20,635.00 | 0.00 |
| Total | 18,77,969.00 | 0.00 | 0.00 | 15,63,177.00 | 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 |