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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug,Village Panchayat & Equivalent:-Annasagar |
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| Opening Balance | 12,58,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2022 | 68,397.00 | 0.00 | 0.00 | 2,76,670.00 | 0.00 |
| June, 2022 | 1,37,804.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 68,397.00 | 0.00 | 0.00 | 57,845.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2022 | 2,82,283.00 | 0.00 | 0.00 | 1,91,958.00 | 0.00 |
| December, 2022 | 1,02,011.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| Januaury, 2023 | 57,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,129.00 | 0.00 | 0.00 | 3,89,414.00 | 0.00 |
| March, 2023 | 22,959.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Total | 8,96,880.00 | 0.00 | 0.00 | 15,91,926.00 | 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 |