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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Mallelamadugu |
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| Opening Balance | 5,38,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,57,740.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2022 | 3,15,480.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,888.00 | 0.00 |
| August, 2022 | 1,57,740.00 | 0.00 | 0.00 | 2,84,047.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2022 | 34,000.00 | 0.00 | 0.00 | 21,821.00 | 0.00 |
| November, 2022 | 1,54,611.00 | 0.00 | 0.00 | 1,05,964.00 | 0.00 |
| December, 2022 | 3,76,328.00 | 0.00 | 0.00 | 1,97,574.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,078.00 | 0.00 |
| February, 2023 | 61,587.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2023 | 3,07,859.00 | 0.00 | 0.00 | 2,43,802.00 | 0.00 |
| Total | 15,65,373.00 | 0.00 | 0.00 | 15,08,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |