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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:-Mutyalampadu |
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| Opening Balance | 2,99,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,485.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2022 | 1,62,970.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 81,485.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 59,215.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| December, 2022 | 1,88,520.00 | 0.00 | 0.00 | 56,407.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,392.00 | 0.00 |
| February, 2023 | 52,358.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 99,826.00 | 0.00 | 0.00 | 42,826.00 | 0.00 |
| Total | 7,25,859.00 | 0.00 | 0.00 | 4,51,405.00 | 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 |