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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:-Mangapet,Village Panchayat & Equivalent:-Nimmagudem |
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| Opening Balance | 10,35,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 1,44,764.00 | 0.00 | 0.00 | 2,45,667.00 | 0.00 |
| June, 2022 | 2,89,528.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 1,44,764.00 | 0.00 | 0.00 | 1,42,158.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,998.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,60,756.00 | 0.00 | 0.00 | 1,66,819.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,186.00 | 0.00 | 0.00 | 3,39,161.00 | 0.00 |
| Total | 12,36,735.00 | 0.00 | 0.00 | 11,80,169.00 | 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 |