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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:-Brahamanapally |
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| Opening Balance | 3,18,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,01,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 1,82,122.00 | 0.00 | 0.00 | 2,17,607.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 12,355.00 | 0.00 | 0.00 | 3,117.00 | 0.00 |
| December, 2022 | 2,02,242.00 | 0.00 | 0.00 | 1,98,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,741.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| March, 2023 | 1,85,509.00 | 0.00 | 0.00 | 1,25,080.00 | 0.00 |
| Total | 12,87,061.00 | 0.00 | 0.00 | 7,82,992.00 | 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 |