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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:-Puredupally |
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| Opening Balance | 5,14,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,224.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| May, 2022 | 44,809.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 1,51,368.00 | 0.00 | 0.00 | 1,40,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,171.00 | 0.00 | 0.00 | 13,688.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,991.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 4,384.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 73,481.00 | 0.00 | 0.00 | 76,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,867.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| Total | 5,39,758.00 | 0.00 | 0.00 | 4,06,842.00 | 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 |