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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu |
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| Opening Balance | 3,75,88,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,15,293.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 4,45,238.00 | 0.00 | 0.00 | 45,896.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,14,253.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,738.00 | 0.00 | 0.00 | 3,00,738.00 | 0.00 |
| October, 2022 | 11,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,54,573.00 | 0.00 | 0.00 | 15,91,137.00 | 0.00 |
| December, 2022 | 3,41,783.00 | 0.00 | 0.00 | 5,18,056.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 58,05,144.00 | 0.00 | 0.00 | 29,84,719.00 | 0.00 |
| March, 2023 | 20,99,516.00 | 0.00 | 0.00 | 31,83,791.00 | 0.00 |
| Total | 1,08,65,026.00 | 0.00 | 0.00 | 1,25,85,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |