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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:-Peddireddigudem |
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| Opening Balance | 20,40,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,45,985.00 | 0.00 | 0.00 | 3,32,221.00 | 0.00 |
| June, 2022 | 8,90,876.00 | 0.00 | 0.00 | 3,30,059.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2022 | 4,45,438.00 | 0.00 | 0.00 | 3,38,913.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,77,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,251.00 | 0.00 |
| November, 2022 | 5,72,103.00 | 0.00 | 0.00 | 3,12,860.00 | 0.00 |
| December, 2022 | 12,13,739.00 | 0.00 | 0.00 | 2,95,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,99,595.00 | 0.00 |
| February, 2023 | 1,96,378.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 1,84,719.00 | 0.00 | 0.00 | 4,50,072.00 | 0.00 |
| Total | 39,49,238.00 | 0.00 | 0.00 | 36,27,237.00 | 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 |