|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Mulakalapally,Village Panchayat & Equivalent:-Kamalapuram |
|||||
| Opening Balance | 1,53,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,60,959.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| June, 2022 | 3,16,168.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2022 | 94,607.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| September, 2022 | 17,870.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
| November, 2022 | 2,20,207.00 | 0.00 | 0.00 | 1,43,955.00 | 0.00 |
| December, 2022 | 3,52,975.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,502.00 | 0.00 | 0.00 | 1,83,829.00 | 0.00 |
| Total | 14,41,339.00 | 0.00 | 0.00 | 8,13,644.00 | 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 |