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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:-Ganugapadu |
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| Opening Balance | 17,01,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,869.00 | 0.00 |
| May, 2022 | 2,04,802.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| June, 2022 | 4,09,604.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 80,921.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2022 | 2,24,802.00 | 0.00 | 0.00 | 1,40,194.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,32,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 1,84,890.00 | 0.00 | 0.00 | 1,73,757.00 | 0.00 |
| December, 2022 | 4,62,632.00 | 0.00 | 0.00 | 1,25,628.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,228.00 | 0.00 |
| February, 2023 | 1,17,435.00 | 0.00 | 0.00 | 50,695.00 | 0.00 |
| March, 2023 | 2,13,087.00 | 0.00 | 0.00 | 2,72,291.00 | 0.00 |
| Total | 18,98,173.00 | 0.00 | 0.00 | 15,48,428.00 | 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 |