|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Tadvai,Village Panchayat & Equivalent:-Medaram |
|||||
| Opening Balance | 4,28,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,987.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 2,14,181.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 4,46,838.00 | 0.00 | 0.00 | 1,91,030.00 | 0.00 |
| July, 2022 | 1,33,204.00 | 0.00 | 0.00 | 98,233.00 | 0.00 |
| August, 2022 | 2,79,594.00 | 0.00 | 0.00 | 63,443.00 | 0.00 |
| September, 2022 | 88,848.00 | 0.00 | 0.00 | 6,97,752.00 | 0.00 |
| October, 2022 | 1,82,955.00 | 0.00 | 0.00 | 1,52,356.00 | 0.00 |
| November, 2022 | 1,09,320.00 | 0.00 | 0.00 | 15,155.00 | 0.00 |
| December, 2022 | 6,41,563.00 | 0.00 | 0.00 | 3,49,488.00 | 0.00 |
| Januaury, 2023 | 2,63,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,52,560.00 | 0.00 | 0.00 | 26,901.00 | 0.00 |
| March, 2023 | 7,58,444.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| Total | 37,62,649.00 | 0.00 | 0.00 | 19,23,758.00 | 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 |