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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:-Seetharampuram |
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| Opening Balance | 16,79,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 3,77,357.00 | 0.00 | 0.00 | 4,96,445.00 | 0.00 |
| June, 2022 | 7,48,764.00 | 0.00 | 0.00 | 5,15,041.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2022 | 3,74,382.00 | 0.00 | 0.00 | 4,52,072.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2022 | 25,600.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| November, 2022 | 2,45,759.00 | 0.00 | 0.00 | 3,45,853.00 | 0.00 |
| December, 2022 | 8,16,379.00 | 0.00 | 0.00 | 2,66,921.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,024.00 | 0.00 |
| February, 2023 | 2,61,570.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 4,65,651.00 | 0.00 | 0.00 | 6,46,994.00 | 0.00 |
| Total | 33,15,462.00 | 0.00 | 0.00 | 32,96,150.00 | 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 |