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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:-Eturnagaram |
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| Opening Balance | 78,96,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,000.00 | 0.00 | 0.00 | 9,30,475.00 | 0.00 |
| June, 2022 | 4,37,961.00 | 0.00 | 0.00 | 1,16,958.00 | 0.00 |
| July, 2022 | 1,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,92,988.00 | 0.00 | 0.00 | 11,44,250.00 | 0.00 |
| September, 2022 | 1,18,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 3,01,519.00 | 0.00 |
| November, 2022 | 8,18,550.00 | 0.00 | 0.00 | 8,74,446.00 | 0.00 |
| December, 2022 | 85,500.00 | 0.00 | 0.00 | 8,03,746.00 | 0.00 |
| Januaury, 2023 | 9,500.00 | 0.00 | 0.00 | 8,28,645.00 | 0.00 |
| February, 2023 | 8,07,770.00 | 0.00 | 0.00 | 8,414.00 | 0.00 |
| March, 2023 | 38,90,256.00 | 0.00 | 0.00 | 34,22,741.00 | 0.00 |
| Total | 75,53,921.00 | 0.00 | 0.00 | 84,31,194.00 | 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 |