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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:-Ootlapalli |
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| Opening Balance | 20,10,578.00 | ||||
| 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 | 2,91,839.00 | 0.00 | 0.00 | 3,43,759.00 | 0.00 |
| June, 2022 | 5,83,678.00 | 0.00 | 0.00 | 71,604.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | 26,641.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,99,857.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,670.00 | 0.00 |
| February, 2023 | 1,10,340.00 | 0.00 | 0.00 | 5,04,302.00 | 0.00 |
| March, 2023 | 9,17,763.00 | 0.00 | 0.00 | 11,62,626.00 | 0.00 |
| Total | 26,30,118.00 | 0.00 | 0.00 | 23,89,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |