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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:-Mookamamidi |
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| Opening Balance | 5,22,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2022 | 2,63,850.00 | 0.00 | 0.00 | 1,93,246.00 | 0.00 |
| June, 2022 | 5,27,700.00 | 0.00 | 0.00 | 1,41,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2022 | 2,75,668.00 | 0.00 | 0.00 | 3,87,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2022 | 1,81,179.00 | 0.00 | 0.00 | 2,57,086.00 | 0.00 |
| December, 2022 | 5,95,222.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,78,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,294.00 | 0.00 | 0.00 | 91,487.00 | 0.00 |
| Total | 23,51,485.00 | 0.00 | 0.00 | 15,59,204.00 | 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 |