|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chandrugonda,Village Panchayat & Equivalent:-Gurramgudem |
|||||
| Opening Balance | 11,59,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,795.00 | 0.00 | 0.00 | 43,258.00 | 0.00 |
| June, 2022 | 1,58,864.00 | 0.00 | 0.00 | 32,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 79,432.00 | 0.00 | 0.00 | 72,398.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2022 | 58,257.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2022 | 1,75,583.00 | 0.00 | 0.00 | 81,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| February, 2023 | 44,936.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| March, 2023 | 81,896.00 | 0.00 | 0.00 | 1,03,712.00 | 0.00 |
| Total | 6,96,763.00 | 0.00 | 0.00 | 6,09,886.00 | 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 |