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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:-Chandrugonda,Village Panchayat & Equivalent:-Dameracherla |
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| Opening Balance | 2,56,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,123.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 1,02,333.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2022 | 2,04,666.00 | 0.00 | 0.00 | 1,29,548.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| August, 2022 | 1,02,333.00 | 0.00 | 0.00 | 1,31,003.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,711.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,263.00 | 0.00 |
| November, 2022 | 1,21,507.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| December, 2022 | 2,80,381.00 | 0.00 | 0.00 | 24,906.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,095.00 | 0.00 |
| February, 2023 | 9,713.00 | 0.00 | 0.00 | 34,977.00 | 0.00 |
| March, 2023 | 60,574.00 | 0.00 | 0.00 | 97,451.00 | 0.00 |
| Total | 8,83,630.00 | 0.00 | 0.00 | 7,77,681.00 | 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 |