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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:-Vengalapur |
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| Opening Balance | 1,64,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,175.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| June, 2022 | 2,20,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,392.00 | 0.00 | 0.00 | 67,084.00 | 0.00 |
| August, 2022 | 1,11,583.00 | 0.00 | 0.00 | 1,43,258.00 | 0.00 |
| September, 2022 | 876.00 | 0.00 | 0.00 | 58,379.00 | 0.00 |
| October, 2022 | 16,502.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| November, 2022 | 80,009.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| December, 2022 | 1,21,408.00 | 0.00 | 0.00 | 72,965.00 | 0.00 |
| Januaury, 2023 | 1,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,098.00 | 0.00 | 0.00 | 22,718.00 | 0.00 |
| March, 2023 | 2,54,813.00 | 0.00 | 0.00 | 26,664.00 | 0.00 |
| Total | 9,98,130.00 | 0.00 | 0.00 | 5,76,788.00 | 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 |