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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:-Oorattam |
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| Opening Balance | 1,82,875.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,740.00 | 0.00 | 0.00 | 1,22,580.00 | 0.00 |
| June, 2022 | 2,62,570.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 750.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,58,205.00 | 0.00 | 0.00 | 2,46,237.00 | 0.00 |
| September, 2022 | 900.00 | 0.00 | 0.00 | 1,50,281.00 | 0.00 |
| October, 2022 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,084.00 | 0.00 | 0.00 | 25,798.00 | 0.00 |
| December, 2022 | 1,54,368.00 | 0.00 | 0.00 | 1,69,803.00 | 0.00 |
| Januaury, 2023 | 15,210.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 76,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,136.00 | 0.00 | 0.00 | 1,11,368.00 | 0.00 |
| Total | 11,18,498.00 | 0.00 | 0.00 | 9,22,567.00 | 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 |