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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:-Eturnagaram,Village Panchayat & Equivalent:-Allamwari Ghanapuram |
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| Opening Balance | 4,29,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 1,33,208.00 | 0.00 | 0.00 | 1,26,887.00 | 0.00 |
| June, 2022 | 2,66,416.00 | 0.00 | 0.00 | 1,52,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,036.00 | 0.00 |
| August, 2022 | 1,38,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,825.00 | 0.00 | 0.00 | 28,705.00 | 0.00 |
| December, 2022 | 1,66,553.00 | 0.00 | 0.00 | 2,22,439.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,906.00 | 0.00 | 0.00 | 1,963.00 | 0.00 |
| March, 2023 | 2,81,919.00 | 0.00 | 0.00 | 42,946.00 | 0.00 |
| Total | 11,77,035.00 | 0.00 | 0.00 | 8,24,537.00 | 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 |