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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:-Vagunoothi |
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| Opening Balance | 3,03,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2022 | 65,628.00 | 0.00 | 0.00 | 1,56,044.00 | 0.00 |
| June, 2022 | 1,29,256.00 | 0.00 | 0.00 | 63,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 64,628.00 | 0.00 | 0.00 | 32,268.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,941.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 1,18,075.00 | 0.00 | 0.00 | 40,617.00 | 0.00 |
| December, 2022 | 73,767.00 | 0.00 | 0.00 | 5,947.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| February, 2023 | 1,68,744.00 | 0.00 | 0.00 | 45,642.00 | 0.00 |
| March, 2023 | 4,897.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| Total | 6,94,995.00 | 0.00 | 0.00 | 7,84,053.00 | 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 |