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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:-Mulakalapalli |
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| Opening Balance | 36,40,576.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,530.00 | 0.00 |
| May, 2022 | 5,98,356.00 | 0.00 | 0.00 | 2,32,933.00 | 0.00 |
| June, 2022 | 11,96,712.00 | 0.00 | 0.00 | 9,00,243.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| August, 2022 | 5,98,356.00 | 0.00 | 0.00 | 1,47,595.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,433.00 | 0.00 |
| October, 2022 | 47,000.00 | 0.00 | 0.00 | 3,43,408.00 | 0.00 |
| November, 2022 | 47,311.00 | 0.00 | 0.00 | 6,00,771.00 | 0.00 |
| December, 2022 | 14,72,907.00 | 0.00 | 0.00 | 3,55,237.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,44,994.00 | 35,500.00 |
| February, 2023 | 3,33,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,36,145.00 | 0.00 | 0.00 | 4,39,066.00 | 0.00 |
| Total | 52,29,824.00 | 0.00 | 0.00 | 44,87,510.00 | 35,500.00 |
| 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 |