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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:-Annapureddypalli,Village Panchayat & Equivalent:-Abbugudem |
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| Opening Balance | 24,65,925.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| May, 2022 | 2,04,347.00 | 0.00 | 0.00 | 3,14,342.00 | 0.00 |
| June, 2022 | 4,08,694.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,642.00 | 0.00 |
| August, 2022 | 2,04,347.00 | 0.00 | 0.00 | 4,55,987.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,915.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2022 | 1,83,426.00 | 0.00 | 0.00 | 2,26,736.00 | 0.00 |
| December, 2022 | 4,79,708.00 | 0.00 | 0.00 | 98,663.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 5,32,700.00 | 1,79,350.00 |
| February, 2023 | 1,14,221.00 | 0.00 | 0.00 | 1,73,526.00 | 0.00 |
| March, 2023 | 1,20,824.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 17,70,567.00 | 0.00 | 0.00 | 20,74,886.00 | 1,79,350.00 |
| 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 |