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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:-Katapuram |
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| Opening Balance | 7,01,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 945.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 7,03,983.00 | 0.00 | 0.00 | 3,43,947.00 | 0.00 |
| June, 2022 | 5,49,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2022 | 2,84,083.00 | 0.00 | 0.00 | 2,42,878.00 | 0.00 |
| September, 2022 | 9,400.00 | 0.00 | 0.00 | 86,854.00 | 0.00 |
| October, 2022 | 12,300.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| November, 2022 | 36,384.00 | 0.00 | 0.00 | 20,618.00 | 0.00 |
| December, 2022 | 10,09,029.00 | 0.00 | 0.00 | 7,35,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,648.00 | 0.00 | 0.00 | 7,169.00 | 0.00 |
| March, 2023 | 5,03,521.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 32,67,764.00 | 0.00 | 0.00 | 18,29,996.00 | 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 |