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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:-Mulugu |
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| Opening Balance | 1,22,96,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,029.00 | 0.00 | 0.00 | 4,15,974.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 8,65,467.00 | 0.00 | 0.00 | 26,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,71,163.00 | 0.00 |
| August, 2022 | 14,02,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 4,98,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,383.00 | 0.00 |
| November, 2022 | 2,63,49,490.00 | 0.00 | 0.00 | 2,48,44,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,41,694.00 | 0.00 | 0.00 | 3,62,676.00 | 0.00 |
| March, 2023 | 11,03,792.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| Total | 3,20,39,968.00 | 0.00 | 0.00 | 2,70,50,170.00 | 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 |