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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:-Aswapuram,Village Panchayat & Equivalent:-Anandapuram |
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| Opening Balance | 6,16,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,069.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 1,27,304.00 | 0.00 | 0.00 | 74,036.00 | 0.00 |
| June, 2022 | 2,52,708.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| August, 2022 | 1,26,354.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| November, 2022 | 1,23,836.00 | 0.00 | 0.00 | 82,830.00 | 0.00 |
| December, 2022 | 3,01,323.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,896.00 | 0.00 |
| February, 2023 | 49,459.00 | 0.00 | 0.00 | 41,604.00 | 0.00 |
| March, 2023 | 1,40,708.00 | 0.00 | 0.00 | 1,29,287.00 | 0.00 |
| Total | 11,24,761.00 | 0.00 | 0.00 | 9,40,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |