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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:-Jammigudem |
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| Opening Balance | 5,32,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,405.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| June, 2022 | 2,20,810.00 | 0.00 | 0.00 | 58,659.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 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 | 7,446.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,46,928.00 | 0.00 | 0.00 | 41,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,947.00 | 0.00 |
| February, 2023 | 59,577.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| March, 2023 | 3,23,805.00 | 0.00 | 0.00 | 3,59,138.00 | 0.00 |
| Total | 9,68,971.00 | 0.00 | 0.00 | 6,86,417.00 | 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 |