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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:-Sujathanagar,Village Panchayat & Equivalent:-Malagudem (Mala Banjara) |
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| Opening Balance | 2,18,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,266.00 | 0.00 |
| May, 2022 | 2,27,466.00 | 0.00 | 0.00 | 88,397.00 | 0.00 |
| June, 2022 | 36,466.00 | 0.00 | 0.00 | 1,56,947.00 | 0.00 |
| July, 2022 | 52,966.00 | 0.00 | 0.00 | 1,22,360.00 | 0.00 |
| August, 2022 | 36,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,913.00 | 0.00 |
| November, 2022 | 3,098.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 81,448.00 | 0.00 | 0.00 | 6,151.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2023 | 19,788.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2023 | 648.00 | 0.00 | 0.00 | 87,252.00 | 10,674.00 |
| Total | 4,89,595.00 | 0.00 | 0.00 | 6,50,086.00 | 10,674.00 |
| 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 |