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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:-Thimmampeta |
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| Opening Balance | 6,26,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 2,81,369.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2022 | 3,23,050.00 | 0.00 | 0.00 | 3,23,937.00 | 0.00 |
| July, 2022 | 12,500.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 2,02,473.00 | 0.00 | 0.00 | 3,06,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 1,75,905.00 | 0.00 | 0.00 | 82,229.00 | 0.00 |
| December, 2022 | 4,96,066.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2023 | 1,41,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,426.00 | 0.00 | 0.00 | 3,50,479.00 | 0.00 |
| Total | 18,76,822.00 | 0.00 | 0.00 | 16,11,045.00 | 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 |