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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:-Guttagudem |
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| Opening Balance | 7,46,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| May, 2022 | 1,18,248.00 | 0.00 | 0.00 | 1,30,931.00 | 0.00 |
| June, 2022 | 2,68,023.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| August, 2022 | 1,18,248.00 | 0.00 | 0.00 | 1,30,911.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,748.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2022 | 1,21,307.00 | 0.00 | 0.00 | 90,988.00 | 0.00 |
| December, 2022 | 2,76,175.00 | 0.00 | 0.00 | 78,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,179.00 | 0.00 |
| February, 2023 | 62,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,510.00 | 0.00 | 0.00 | 2,17,119.00 | 10,000.00 |
| Total | 10,53,614.00 | 0.00 | 0.00 | 10,36,988.00 | 10,000.00 |
| 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 |