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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 |
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| Opening Balance | 28,86,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,85,708.00 | 0.00 | 0.00 | 5,27,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,750.00 | 0.00 | 0.00 | 1,24,163.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,47,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,072.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,99,607.00 | 0.00 | 0.00 | 55,578.00 | 0.00 |
| March, 2023 | 2,12,090.00 | 0.00 | 0.00 | 6,43,532.00 | 0.00 |
| Total | 14,31,144.00 | 0.00 | 0.00 | 13,74,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |