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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:-Pusugudem |
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| Opening Balance | 14,79,892.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,88,247.00 | 0.00 | 0.00 | 2,16,913.00 | 0.00 |
| June, 2022 | 5,76,494.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2022 | 3,584.00 | 0.00 | 0.00 | 1,46,850.00 | 0.00 |
| August, 2022 | 2,88,247.00 | 0.00 | 0.00 | 4,54,159.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,061.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,93,497.00 | 0.00 | 0.00 | 2,63,378.00 | 0.00 |
| December, 2022 | 6,42,924.00 | 0.00 | 0.00 | 2,27,268.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,81,734.00 | 0.00 |
| February, 2023 | 1,98,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,791.00 | 0.00 | 0.00 | 2,97,663.00 | 30,500.00 |
| Total | 25,73,183.00 | 0.00 | 0.00 | 20,59,526.00 | 30,500.00 |
| 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 |