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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Kannaigudem,Village Panchayat & Equivalent:-Kanthanapalle |
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| Opening Balance | 88,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,030.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 88,296.00 | 0.00 | 0.00 | 25,348.00 | 0.00 |
| June, 2022 | 1,51,812.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,38,906.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,171.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| December, 2022 | 93,192.00 | 0.00 | 0.00 | 1,70,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,634.00 | 0.00 | 0.00 | 1,661.00 | 0.00 |
| Total | 7,44,975.00 | 0.00 | 0.00 | 5,60,583.00 | 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 |