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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:-Mulakalapally,Village Panchayat & Equivalent:-Chaparalapalli |
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| Opening Balance | 6,06,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,450.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,33,861.00 | 0.00 | 0.00 | 1,64,555.00 | 0.00 |
| June, 2022 | 2,67,722.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| September, 2022 | 1,33,861.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,598.00 | 0.00 |
| November, 2022 | 1,05,589.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,51,255.00 | 0.00 | 0.00 | 2,18,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 70,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,691.00 | 0.00 | 0.00 | 2,42,338.00 | 14,100.00 |
| Total | 12,41,796.00 | 0.00 | 0.00 | 10,22,545.00 | 14,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |