eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Tadvai |
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Opening Balance | 75,09,308.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,22,904.00 | 0.00 | 0.00 | 7,37,232.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,88,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,07,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,02,770.00 | 0.00 | 0.00 | 5,38,339.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,621.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,14,283.00 | 0.00 |
November, 2022 | 5,68,524.00 | 0.00 | 0.00 | 4,11,576.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,74,447.00 | 0.00 | 0.00 | 6,13,504.00 | 0.00 |
March, 2023 | 4,37,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,01,892.00 | 0.00 | 0.00 | 29,37,555.00 | 0.00 |
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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 |