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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:-Chandrugonda,Village Panchayat & Equivalent:-Tippanapalli |
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| Opening Balance | 13,68,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,772.00 | 0.00 |
| May, 2022 | 3,60,936.00 | 0.00 | 0.00 | 1,01,369.00 | 0.00 |
| June, 2022 | 7,22,532.00 | 0.00 | 0.00 | 2,36,617.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| August, 2022 | 3,60,936.00 | 0.00 | 0.00 | 1,41,335.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,934.00 | 0.00 |
| November, 2022 | 3,70,465.00 | 0.00 | 0.00 | 7,80,607.00 | 0.00 |
| December, 2022 | 8,89,175.00 | 0.00 | 0.00 | 4,19,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,015.00 | 0.00 |
| February, 2023 | 1,12,850.00 | 0.00 | 0.00 | 1,55,372.00 | 0.00 |
| March, 2023 | 10,60,557.00 | 0.00 | 0.00 | 2,81,370.00 | 0.00 |
| Total | 38,77,451.00 | 0.00 | 0.00 | 29,24,721.00 | 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 |