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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:-Gundala,Village Panchayat & Equivalent:-Muthapuram |
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| Opening Balance | 5,80,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,73,805.00 | 0.00 | 0.00 | 1,63,776.00 | 0.00 |
| June, 2022 | 5,47,610.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 2,73,805.00 | 0.00 | 0.00 | 3,02,517.00 | 0.00 |
| September, 2022 | 24,000.00 | 0.00 | 0.00 | 3,68,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2022 | 2,10,112.00 | 0.00 | 0.00 | 51,744.00 | 0.00 |
| December, 2022 | 5,49,804.00 | 0.00 | 0.00 | 2,17,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,652.00 | 0.00 |
| February, 2023 | 2,11,695.00 | 0.00 | 0.00 | 1,69,804.00 | 0.00 |
| March, 2023 | 3,866.00 | 0.00 | 0.00 | 2,30,858.00 | 0.00 |
| Total | 20,94,697.00 | 0.00 | 0.00 | 20,22,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |