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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:-Mellamadugu |
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| Opening Balance | 2,40,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,550.00 | 0.00 | 0.00 | 63,556.00 | 0.00 |
| June, 2022 | 96,550.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 96,550.00 | 0.00 | 0.00 | 57,704.00 | 0.00 |
| August, 2022 | 96,550.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| September, 2022 | 13,560.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,177.00 | 0.00 | 0.00 | 68,393.00 | 0.00 |
| December, 2022 | 2,53,159.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,992.00 | 0.00 |
| February, 2023 | 74,384.00 | 0.00 | 0.00 | 10,235.00 | 0.00 |
| March, 2023 | 1,11,200.00 | 0.00 | 0.00 | 56,660.00 | 0.00 |
| Total | 8,43,680.00 | 0.00 | 0.00 | 7,02,330.00 | 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 |