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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:-Tekulapally,Village Panchayat & Equivalent:-Mutyalampadu X Road |
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| Opening Balance | 14,62,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 1,60,881.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 3,18,570.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| July, 2022 | 1,850.00 | 0.00 | 0.00 | 84,446.00 | 0.00 |
| August, 2022 | 1,59,535.00 | 0.00 | 0.00 | 2,91,352.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2022 | 9,505.00 | 0.00 | 0.00 | 1,18,541.00 | 0.00 |
| December, 2022 | 3,32,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,407.00 | 0.00 |
| February, 2023 | 1,09,498.00 | 0.00 | 0.00 | 85,232.00 | 0.00 |
| March, 2023 | 2,459.00 | 0.00 | 0.00 | 1,84,857.00 | 0.00 |
| Total | 11,14,309.00 | 0.00 | 0.00 | 12,23,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |