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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:-Pentlam |
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| Opening Balance | 12,38,825.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2022 | 2,33,843.00 | 0.00 | 0.00 | 89,824.00 | 0.00 |
| June, 2022 | 4,67,686.00 | 0.00 | 0.00 | 58,412.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 2,33,843.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,29,650.00 | 0.00 |
| October, 2022 | 31,896.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| November, 2022 | 2,00,040.00 | 0.00 | 0.00 | 3,63,862.00 | 0.00 |
| December, 2022 | 5,47,010.00 | 0.00 | 0.00 | 1,17,719.00 | 0.00 |
| Januaury, 2023 | 55,228.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
| February, 2023 | 1,02,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,736.00 | 0.00 | 0.00 | 3,16,588.00 | 0.00 |
| Total | 20,67,458.00 | 0.00 | 0.00 | 16,41,905.00 | 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 |