|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswaraopeta,Village Panchayat & Equivalent:-Narayana Puram |
|||||
| Opening Balance | 33,32,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 3,38,844.00 | 0.00 | 0.00 | 1,43,093.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,740.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 7,33,952.00 | 0.00 | 0.00 | 85,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,507.00 | 8,500.00 |
| February, 2023 | 2,03,836.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 15,76,165.00 | 0.00 | 0.00 | 9,12,928.00 | 0.00 |
| Total | 28,77,537.00 | 0.00 | 0.00 | 13,68,238.00 | 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 |