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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:-Kothurmotlagudem |
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| Opening Balance | 1,99,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,680.00 | 0.00 | 0.00 | 3,95,306.00 | 0.00 |
| June, 2022 | 2,05,360.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| August, 2022 | 1,02,680.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 5,069.00 | 0.00 |
| November, 2022 | 7,867.00 | 0.00 | 0.00 | 79,095.00 | 0.00 |
| December, 2022 | 1,14,024.00 | 0.00 | 0.00 | 1,06,655.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,784.00 | 0.00 | 0.00 | 73,959.00 | 0.00 |
| March, 2023 | 1,10,980.00 | 0.00 | 0.00 | 1,09,252.00 | 0.00 |
| Total | 8,24,645.00 | 0.00 | 0.00 | 10,01,246.00 | 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 |