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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:-Burgampahad,Village Panchayat & Equivalent:-Morampalli |
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| Opening Balance | 66,42,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,35,716.00 | 0.00 | 0.00 | 1,96,893.00 | 0.00 |
| May, 2022 | 6,74,987.00 | 0.00 | 0.00 | 11,65,300.00 | 0.00 |
| June, 2022 | 10,23,301.00 | 0.00 | 0.00 | 12,47,314.00 | 0.00 |
| July, 2022 | 2,14,927.00 | 0.00 | 0.00 | 6,12,552.00 | 0.00 |
| August, 2022 | 4,73,487.00 | 0.00 | 0.00 | 7,10,719.00 | 0.00 |
| September, 2022 | 4,20,100.00 | 0.00 | 0.00 | 99,092.00 | 0.00 |
| October, 2022 | 2,08,500.00 | 0.00 | 0.00 | 5,75,313.00 | 0.00 |
| November, 2022 | 3,94,162.00 | 0.00 | 0.00 | 2,80,938.00 | 0.00 |
| December, 2022 | 12,58,234.00 | 0.00 | 0.00 | 4,68,309.00 | 85,917.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,58,031.00 | 24,792.00 |
| February, 2023 | 2,39,628.00 | 0.00 | 0.00 | 1,36,178.00 | 0.00 |
| March, 2023 | 1,40,584.00 | 0.00 | 0.00 | 2,69,398.00 | 0.00 |
| Total | 64,83,626.00 | 0.00 | 0.00 | 62,20,037.00 | 1,10,709.00 |
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| 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 |