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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:-Aswapuram |
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| Opening Balance | 1,10,37,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,20,915.00 | 0.00 | 0.00 | 8,05,344.00 | 0.00 |
| June, 2022 | 26,26,612.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| July, 2022 | 1,62,655.00 | 0.00 | 0.00 | 24,50,819.00 | 0.00 |
| August, 2022 | 13,07,977.00 | 0.00 | 0.00 | 2,75,659.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,47,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,057.00 | 0.00 |
| November, 2022 | 14,62,670.00 | 0.00 | 0.00 | 7,76,450.00 | 0.00 |
| December, 2022 | 33,57,452.00 | 0.00 | 0.00 | 7,41,328.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,45,150.00 | 8,500.00 |
| February, 2023 | 4,25,076.00 | 0.00 | 0.00 | 10,72,453.00 | 0.00 |
| March, 2023 | 16,47,402.00 | 0.00 | 0.00 | 12,93,284.00 | 0.00 |
| Total | 1,23,10,759.00 | 0.00 | 0.00 | 1,01,71,979.00 | 8,500.00 |
| 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 |