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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:-Banjarupally |
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| Opening Balance | 57,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,953.00 | 0.00 | 0.00 | 35,126.00 | 0.00 |
| June, 2022 | 1,57,906.00 | 0.00 | 0.00 | 56,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| August, 2022 | 78,953.00 | 0.00 | 0.00 | 92,815.00 | 0.00 |
| September, 2022 | 3,39,407.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,670.00 | 0.00 | 0.00 | 1,14,958.00 | 0.00 |
| December, 2022 | 87,675.00 | 0.00 | 0.00 | 1,00,505.00 | 0.00 |
| Januaury, 2023 | 2,30,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,697.00 | 0.00 | 0.00 | 13,962.00 | 0.00 |
| March, 2023 | 1,45,772.00 | 0.00 | 0.00 | 1,70,861.00 | 0.00 |
| Total | 12,38,933.00 | 0.00 | 0.00 | 6,87,311.00 | 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 |