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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:-Tadvai,Village Panchayat & Equivalent:-Rangapur |
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| Opening Balance | 3,44,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 4,54,204.00 | 0.00 | 0.00 | 1,03,309.00 | 0.00 |
| June, 2022 | 3,28,408.00 | 0.00 | 0.00 | 62,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 2,05,796.00 | 0.00 | 0.00 | 6,99,887.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,93,181.00 | 0.00 |
| October, 2022 | 1,678.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| November, 2022 | 10,333.00 | 0.00 | 0.00 | 33,335.00 | 0.00 |
| December, 2022 | 3,11,554.00 | 0.00 | 0.00 | 3,09,543.00 | 0.00 |
| Januaury, 2023 | 6,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,245.00 | 0.00 | 0.00 | 7,723.00 | 0.00 |
| March, 2023 | 3,37,418.00 | 0.00 | 0.00 | 1,45,374.00 | 0.00 |
| Total | 18,80,280.00 | 0.00 | 0.00 | 16,29,659.00 | 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 |