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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:-Chowtigudem |
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| Opening Balance | 6,80,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,05,162.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2022 | 4,10,324.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,075.00 | 0.00 |
| August, 2022 | 2,05,162.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,573.00 | 0.00 |
| October, 2022 | 1,050.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| November, 2022 | 1,93,886.00 | 0.00 | 0.00 | 1,72,860.00 | 0.00 |
| December, 2022 | 4,75,136.00 | 0.00 | 0.00 | 1,25,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,842.00 | 0.00 |
| February, 2023 | 1,14,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,394.00 | 0.00 | 0.00 | 2,69,806.00 | 0.00 |
| Total | 17,80,547.00 | 0.00 | 0.00 | 14,00,051.00 | 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 |