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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:-Mittagudem |
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| Opening Balance | 12,11,490.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,111.00 | 0.00 | 0.00 | 62,336.00 | 0.00 |
| June, 2022 | 3,84,554.00 | 0.00 | 0.00 | 1,26,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,875.00 | 0.00 |
| August, 2022 | 1,94,777.00 | 0.00 | 0.00 | 2,62,691.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,64,563.00 | 0.00 | 0.00 | 55,605.00 | 0.00 |
| December, 2022 | 4,27,886.00 | 0.00 | 0.00 | 2,94,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,01,944.00 | 0.00 |
| February, 2023 | 1,05,909.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 2,77,915.00 | 0.00 | 0.00 | 1,33,809.00 | 0.00 |
| Total | 17,54,715.00 | 0.00 | 0.00 | 16,15,990.00 | 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 |