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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:-Shivathanda |
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| Opening Balance | 56,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,464.00 | 0.00 | 0.00 | 36,888.00 | 0.00 |
| June, 2022 | 1,82,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 91,464.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,479.00 | 0.00 |
| November, 2022 | 58,657.00 | 0.00 | 0.00 | 45,936.00 | 0.00 |
| December, 2022 | 1,01,568.00 | 0.00 | 0.00 | 1,21,084.00 | 0.00 |
| Januaury, 2023 | 10,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,510.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| March, 2023 | 2,12,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,527.00 | 0.00 | 0.00 | 5,67,823.00 | 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 |