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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:-Aswaraopeta |
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| Opening Balance | 2,31,62,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,656.00 | 0.00 | 0.00 | 3,55,006.00 | 0.00 |
| May, 2022 | 15,69,561.00 | 0.00 | 0.00 | 36,21,089.00 | 0.00 |
| June, 2022 | 28,16,995.00 | 0.00 | 0.00 | 25,34,638.00 | 0.00 |
| July, 2022 | 4,65,811.00 | 0.00 | 0.00 | 6,80,071.00 | 0.00 |
| August, 2022 | 15,14,675.00 | 0.00 | 0.00 | 6,95,069.00 | 0.00 |
| September, 2022 | 1,56,003.00 | 0.00 | 0.00 | 10,40,205.00 | 0.00 |
| October, 2022 | 4,24,556.00 | 0.00 | 0.00 | 13,05,041.00 | 0.00 |
| November, 2022 | 4,03,350.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 42,94,420.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,91,473.00 | 0.00 |
| February, 2023 | 5,14,409.00 | 0.00 | 0.00 | 6,32,191.00 | 0.00 |
| March, 2023 | 58,30,426.00 | 0.00 | 0.00 | 35,41,418.00 | 0.00 |
| Total | 1,80,05,862.00 | 0.00 | 0.00 | 1,61,38,301.00 | 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 |