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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:-Patha Gundalapadu |
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| Opening Balance | 11,29,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 1,43,940.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| June, 2022 | 2,87,880.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2022 | 2,400.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 1,43,940.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| November, 2022 | 96,586.00 | 0.00 | 0.00 | 1,06,589.00 | 0.00 |
| December, 2022 | 3,17,094.00 | 0.00 | 0.00 | 90,537.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,808.00 | 22,508.00 |
| February, 2023 | 1,00,362.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,45,544.00 | 0.00 | 0.00 | 1,46,162.00 | 18,300.00 |
| Total | 12,37,746.00 | 0.00 | 0.00 | 10,56,346.00 | 40,808.00 |
| 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 |