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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:-Pogallapalli |
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| Opening Balance | 5,11,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,47,276.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
| June, 2022 | 4,94,552.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2022 | 2,47,276.00 | 0.00 | 0.00 | 4,06,357.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,914.00 | 0.00 | 0.00 | 1,23,955.00 | 0.00 |
| December, 2022 | 5,37,626.00 | 0.00 | 0.00 | 2,42,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,004.00 | 0.00 |
| February, 2023 | 1,70,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,005.00 | 0.00 | 0.00 | 3,08,818.00 | 0.00 |
| Total | 21,83,824.00 | 0.00 | 0.00 | 18,82,837.00 | 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 |