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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:-Chinnathimmapur |
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| Opening Balance | 17,42,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,34,190.00 | 0.00 | 0.00 | 4,57,598.00 | 0.00 |
| June, 2022 | 2,23,980.00 | 0.00 | 0.00 | 3,91,821.00 | 0.00 |
| July, 2022 | 37,105.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2022 | 1,53,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,24,458.00 | 0.00 |
| October, 2022 | 9,17,703.00 | 0.00 | 0.00 | 2,60,060.00 | 0.00 |
| November, 2022 | 3,83,850.00 | 0.00 | 0.00 | 7,59,838.00 | 0.00 |
| December, 2022 | 3,10,984.00 | 0.00 | 0.00 | 1,62,644.00 | 0.00 |
| Januaury, 2023 | 2,57,774.00 | 0.00 | 0.00 | 99,815.00 | 0.00 |
| February, 2023 | 5,56,203.00 | 0.00 | 0.00 | 4,39,908.00 | 0.00 |
| March, 2023 | 3,20,897.00 | 0.00 | 0.00 | 3,57,647.00 | 0.00 |
| Total | 33,16,899.00 | 0.00 | 0.00 | 33,27,289.00 | 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 |