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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:-Rainigudem |
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| Opening Balance | 7,08,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,424.00 | 0.00 |
| May, 2022 | 1,21,752.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 2,43,504.00 | 0.00 | 0.00 | 4,78,263.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| August, 2022 | 1,21,752.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2022 | 98,912.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| December, 2022 | 1,35,202.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,875.00 | 0.00 | 0.00 | 7,835.00 | 0.00 |
| March, 2023 | 2,63,456.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Total | 10,63,453.00 | 0.00 | 0.00 | 11,17,706.00 | 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 |