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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:-Kavidigundla |
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| Opening Balance | 9,24,435.00 | ||||
| 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 | 1,40,566.00 | 0.00 | 0.00 | 1,76,295.00 | 0.00 |
| June, 2022 | 2,81,132.00 | 0.00 | 0.00 | 1,82,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,40,566.00 | 0.00 | 0.00 | 2,55,759.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 8,321.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,92,161.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,998.00 | 8,500.00 |
| February, 2023 | 98,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,804.00 | 0.00 | 0.00 | 5,82,263.00 | 0.00 |
| Total | 13,98,628.00 | 0.00 | 0.00 | 13,90,056.00 | 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 |