|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug,Village Panchayat & Equivalent:-Narsampally |
|||||
| Opening Balance | 5,60,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 1,27,616.00 | 0.00 | 0.00 | 3,56,277.00 | 0.00 |
| June, 2022 | 2,43,958.00 | 0.00 | 0.00 | 2,00,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,21,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,081.00 | 0.00 |
| November, 2022 | 1,73,536.00 | 0.00 | 0.00 | 47,725.00 | 0.00 |
| December, 2022 | 1,55,454.00 | 0.00 | 0.00 | 68,118.00 | 0.00 |
| Januaury, 2023 | 32,743.00 | 0.00 | 0.00 | 39,887.00 | 0.00 |
| February, 2023 | 2,03,181.00 | 0.00 | 0.00 | 2,24,104.00 | 0.00 |
| March, 2023 | 1,03,493.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
| Total | 11,61,960.00 | 0.00 | 0.00 | 14,13,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |