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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:-Mulugu,Village Panchayat & Equivalent:-Gurthurthanda |
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| Opening Balance | 4,19,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,059.00 | 0.00 |
| May, 2022 | 1,41,970.00 | 0.00 | 0.00 | 1,05,587.00 | 0.00 |
| June, 2022 | 2,83,940.00 | 0.00 | 0.00 | 89,502.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,41,970.00 | 0.00 | 0.00 | 1,29,757.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,176.00 | 0.00 | 0.00 | 59,113.00 | 0.00 |
| December, 2022 | 1,57,654.00 | 0.00 | 0.00 | 1,65,878.00 | 0.00 |
| Januaury, 2023 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,812.00 | 0.00 | 0.00 | 23,669.00 | 0.00 |
| March, 2023 | 2,91,415.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 12,24,137.00 | 0.00 | 0.00 | 8,89,965.00 | 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 |