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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:-Tallapai |
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| Opening Balance | 2,13,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| May, 2022 | 1,31,448.00 | 0.00 | 0.00 | 2,33,238.00 | 0.00 |
| June, 2022 | 2,65,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| August, 2022 | 1,31,448.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| October, 2022 | 17,260.00 | 0.00 | 0.00 | 11,169.00 | 0.00 |
| November, 2022 | 1,01,027.00 | 0.00 | 0.00 | 62,228.00 | 0.00 |
| December, 2022 | 2,74,299.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2023 | 90,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,618.00 | 0.00 | 0.00 | 1,90,269.00 | 0.00 |
| Total | 11,63,624.00 | 0.00 | 0.00 | 9,39,074.00 | 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 |