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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:-Jagannadhapuram |
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| Opening Balance | 21,47,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,13,840.00 | 0.00 | 0.00 | 5,08,044.00 | 0.00 |
| June, 2022 | 10,26,866.00 | 0.00 | 0.00 | 4,20,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,76,219.00 | 0.00 |
| August, 2022 | 5,13,433.00 | 0.00 | 0.00 | 3,01,269.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,69,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,260.00 | 0.00 |
| November, 2022 | 3,72,637.00 | 0.00 | 0.00 | 2,54,190.00 | 0.00 |
| December, 2022 | 11,42,103.00 | 0.00 | 0.00 | 5,01,199.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,03,167.00 | 0.00 |
| February, 2023 | 3,28,577.00 | 0.00 | 0.00 | 1,49,006.00 | 0.00 |
| March, 2023 | 7,92,884.00 | 0.00 | 0.00 | 5,13,802.00 | 0.00 |
| Total | 46,90,340.00 | 0.00 | 0.00 | 39,87,936.00 | 0.00 |
| 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 |