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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:-Alinagar |
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| Opening Balance | 2,67,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2022 | 60,600.00 | 0.00 | 0.00 | 24,157.00 | 0.00 |
| June, 2022 | 1,21,200.00 | 0.00 | 0.00 | 1,79,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,358.00 | 0.00 |
| August, 2022 | 60,600.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,634.00 | 0.00 |
| November, 2022 | 71,646.00 | 0.00 | 0.00 | 30,157.00 | 0.00 |
| December, 2022 | 78,086.00 | 0.00 | 0.00 | 30,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,397.00 | 0.00 | 0.00 | 53,238.00 | 0.00 |
| March, 2023 | 58,033.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 6,48,562.00 | 0.00 | 0.00 | 6,10,694.00 | 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 |