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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:-Chinthaguda |
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| Opening Balance | 57,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,305.00 | 0.00 | 0.00 | 59,714.00 | 0.00 |
| June, 2022 | 1,56,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 78,305.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| November, 2022 | 84,535.00 | 0.00 | 0.00 | 5,798.00 | 0.00 |
| December, 2022 | 1,03,355.00 | 0.00 | 0.00 | 2,10,557.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,862.00 | 0.00 | 0.00 | 2,818.00 | 0.00 |
| March, 2023 | 1,50,246.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
| Total | 7,09,218.00 | 0.00 | 0.00 | 5,13,210.00 | 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 |