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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:-Mokkampadu |
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| Opening Balance | 1,75,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,846.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| June, 2022 | 1,51,692.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,151.00 | 0.00 |
| August, 2022 | 76,746.00 | 0.00 | 0.00 | 54,875.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 1,33,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 4,075.00 | 0.00 | 0.00 | 4,919.00 | 0.00 |
| December, 2022 | 1,52,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,304.00 | 0.00 | 0.00 | 3,685.00 | 0.00 |
| March, 2023 | 1,076.00 | 0.00 | 0.00 | 2,02,081.00 | 0.00 |
| Total | 5,20,996.00 | 0.00 | 0.00 | 5,22,250.00 | 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 |