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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:-Aswaraopeta,Village Panchayat & Equivalent:-Asupaka |
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| Opening Balance | 2,89,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,66,828.00 | 0.00 | 0.00 | 1,37,838.00 | 0.00 |
| June, 2022 | 2,43,656.00 | 0.00 | 0.00 | 1,49,071.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,001.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,71,086.00 | 0.00 | 0.00 | 47,211.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,290.00 | 0.00 |
| February, 2023 | 67,133.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 3,09,148.00 | 0.00 | 0.00 | 5,44,390.00 | 0.00 |
| Total | 10,66,852.00 | 0.00 | 0.00 | 11,73,800.00 | 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 |