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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:-Vagoddu Gudem |
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| Opening Balance | 1,14,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 94,668.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,89,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 94,668.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,275.00 | 0.00 |
| November, 2022 | 5,634.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,05,125.00 | 0.00 | 0.00 | 1,08,824.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,200.00 | 0.00 | 0.00 | 62,718.00 | 0.00 |
| Total | 8,00,410.00 | 0.00 | 0.00 | 5,74,317.00 | 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 |