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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:-Bandala |
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| Opening Balance | 1,15,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,215.00 | 0.00 |
| May, 2022 | 1,76,274.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
| June, 2022 | 3,52,548.00 | 0.00 | 0.00 | 11,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 1,84,883.00 | 0.00 | 0.00 | 1,51,157.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 9,451.00 | 0.00 | 0.00 | 25,183.00 | 0.00 |
| December, 2022 | 2,90,486.00 | 0.00 | 0.00 | 4,14,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,303.00 | 0.00 |
| February, 2023 | 1,36,517.00 | 0.00 | 0.00 | 3,387.00 | 0.00 |
| March, 2023 | 3,69,712.00 | 0.00 | 0.00 | 57,466.00 | 0.00 |
| Total | 15,19,871.00 | 0.00 | 0.00 | 9,70,335.00 | 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 |