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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:-Annapureddipalli |
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| Opening Balance | 78,67,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2022 | 5,03,274.00 | 0.00 | 0.00 | 13,26,699.00 | 0.00 |
| June, 2022 | 10,06,548.00 | 0.00 | 0.00 | 4,73,722.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,65,992.00 | 0.00 |
| August, 2022 | 5,03,274.00 | 0.00 | 0.00 | 4,20,426.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,37,486.00 | 0.00 |
| October, 2022 | 1,09,274.00 | 0.00 | 0.00 | 2,39,160.00 | 0.00 |
| November, 2022 | 4,94,467.00 | 0.00 | 0.00 | 4,90,602.00 | 0.00 |
| December, 2022 | 11,77,911.00 | 0.00 | 0.00 | 2,42,676.00 | 0.00 |
| Januaury, 2023 | 45,330.00 | 0.00 | 0.00 | 9,17,463.00 | 0.00 |
| February, 2023 | 3,20,632.00 | 0.00 | 0.00 | 1,48,543.00 | 0.00 |
| March, 2023 | 3,21,982.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Total | 44,82,692.00 | 0.00 | 0.00 | 52,66,769.00 | 0.00 |
| 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 |