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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:-Tadvai |
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| Opening Balance | 3,87,152.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,884.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2022 | 3,35,976.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| June, 2022 | 6,86,662.00 | 0.00 | 0.00 | 1,19,845.00 | 0.00 |
| July, 2022 | 4,090.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 3,38,101.00 | 0.00 | 0.00 | 6,77,614.00 | 0.00 |
| September, 2022 | 1,588.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| October, 2022 | 675.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2022 | 25,660.00 | 0.00 | 0.00 | 28,987.00 | 0.00 |
| December, 2022 | 7,51,729.00 | 0.00 | 0.00 | 7,26,495.00 | 0.00 |
| Januaury, 2023 | 23,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,595.00 | 0.00 | 0.00 | 22,654.00 | 0.00 |
| March, 2023 | 6,84,814.00 | 0.00 | 0.00 | 3,37,549.00 | 0.00 |
| Total | 31,43,465.00 | 0.00 | 0.00 | 24,81,844.00 | 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 |