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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug,Village Panchayat & Equivalent:-Dasarlapally |
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| Opening Balance | 2,50,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 51,728.00 | 0.00 | 0.00 | 29,552.00 | 0.00 |
| June, 2022 | 1,03,456.00 | 0.00 | 0.00 | 29,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,212.00 | 0.00 |
| August, 2022 | 51,728.00 | 0.00 | 0.00 | 40,317.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 1,48,537.00 | 0.00 | 0.00 | 9,368.00 | 0.00 |
| December, 2022 | 81,793.00 | 0.00 | 0.00 | 1,10,933.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| February, 2023 | 1,69,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,090.00 | 0.00 | 0.00 | 75,513.00 | 0.00 |
| Total | 6,48,268.00 | 0.00 | 0.00 | 6,04,338.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |