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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:-Marrigudem |
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| Opening Balance | 9,94,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,63,509.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 3,22,018.00 | 0.00 | 0.00 | 78,038.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,61,009.00 | 0.00 | 0.00 | 2,29,940.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2022 | 1,99,269.00 | 0.00 | 0.00 | 1,84,849.00 | 0.00 |
| December, 2022 | 3,90,096.00 | 0.00 | 0.00 | 1,36,162.00 | 0.00 |
| Januaury, 2023 | 47,713.00 | 0.00 | 0.00 | 3,43,335.00 | 0.00 |
| February, 2023 | 56,893.00 | 0.00 | 0.00 | 91,512.00 | 0.00 |
| March, 2023 | 78,067.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 14,18,574.00 | 0.00 | 0.00 | 13,31,868.00 | 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 |