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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:-Gumpena |
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| Opening Balance | 9,48,997.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,61,437.00 | 0.00 | 0.00 | 2,96,974.00 | 0.00 |
| June, 2022 | 3,22,874.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,526.00 | 0.00 |
| August, 2022 | 1,61,437.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,979.00 | 0.00 |
| October, 2022 | 11,727.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,99,541.00 | 0.00 | 0.00 | 2,60,962.00 | 0.00 |
| December, 2022 | 3,97,774.00 | 0.00 | 0.00 | 51,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,371.00 | 0.00 |
| February, 2023 | 50,402.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 1,32,638.00 | 0.00 | 0.00 | 1,31,778.00 | 0.00 |
| Total | 14,67,410.00 | 0.00 | 0.00 | 15,41,368.00 | 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 |