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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:-Ramachandrapuram |
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| Opening Balance | 63,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,11,865.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 2,23,730.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,009.00 | 0.00 |
| September, 2022 | 1,11,865.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| October, 2022 | 4,732.00 | 0.00 | 0.00 | 52,594.00 | 0.00 |
| November, 2022 | 1,02,420.00 | 0.00 | 0.00 | 6,944.00 | 0.00 |
| December, 2022 | 3,35,489.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,667.00 | 0.00 |
| February, 2023 | 1,25,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,580.00 | 0.00 | 0.00 | 3,07,805.00 | 34,000.00 |
| Total | 11,32,069.00 | 0.00 | 0.00 | 10,00,669.00 | 34,000.00 |
| 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 |