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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:-Palvancha,Village Panchayat & Equivalent:-Mallaram |
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| Opening Balance | 93,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,314.00 | 0.00 | 0.00 | 24,284.00 | 0.00 |
| June, 2022 | 1,42,628.00 | 0.00 | 0.00 | 72,974.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 43,565.00 | 0.00 |
| August, 2022 | 71,314.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,263.00 | 0.00 |
| November, 2022 | 46,502.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 1,49,626.00 | 0.00 | 0.00 | 32,237.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,249.00 | 10,738.00 |
| February, 2023 | 48,356.00 | 0.00 | 0.00 | 47,782.00 | 0.00 |
| March, 2023 | 1,114.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
| Total | 5,31,854.00 | 0.00 | 0.00 | 4,95,871.00 | 10,738.00 |
| 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 |