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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:-Wazeed,Village Panchayat & Equivalent:-Pusuru |
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| Opening Balance | 3,07,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 86,457.00 | 0.00 | 0.00 | 1,20,202.00 | 0.00 |
| June, 2022 | 1,72,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| August, 2022 | 86,457.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,653.00 | 0.00 |
| November, 2022 | 65,218.00 | 0.00 | 0.00 | 1,31,629.00 | 0.00 |
| December, 2022 | 96,008.00 | 0.00 | 0.00 | 89,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,174.00 | 0.00 | 0.00 | 1,073.00 | 0.00 |
| March, 2023 | 1,91,836.00 | 0.00 | 0.00 | 1,07,610.00 | 0.00 |
| Total | 7,62,064.00 | 0.00 | 0.00 | 5,55,480.00 | 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 |