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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:-Mangapet |
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| Opening Balance | 95,10,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,000.00 | 0.00 | 0.00 | 15,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,806.00 | 0.00 |
| July, 2022 | 71,29,169.00 | 0.00 | 0.00 | 11,51,792.00 | 0.00 |
| August, 2022 | 11,06,338.00 | 0.00 | 0.00 | 21,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,83,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,08,708.00 | 0.00 |
| November, 2022 | 11,36,964.00 | 0.00 | 0.00 | 10,69,317.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,74,117.00 | 0.00 |
| February, 2023 | 9,53,236.00 | 0.00 | 0.00 | 5,75,791.00 | 0.00 |
| March, 2023 | 13,04,674.00 | 0.00 | 0.00 | 5,19,326.00 | 0.00 |
| Total | 1,16,51,381.00 | 0.00 | 0.00 | 62,91,501.00 | 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 |