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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:-Vootupalli |
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| Opening Balance | 3,79,916.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,052.00 | 0.00 | 0.00 | 89,586.00 | 0.00 |
| June, 2022 | 1,75,104.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,052.00 | 0.00 | 0.00 | 94,454.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,946.00 | 0.00 |
| October, 2022 | 22,300.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 1,15,648.00 | 0.00 | 0.00 | 83,598.00 | 0.00 |
| December, 2022 | 2,27,711.00 | 0.00 | 0.00 | 79,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,011.00 | 0.00 |
| February, 2023 | 8,409.00 | 0.00 | 0.00 | 65,971.00 | 0.00 |
| March, 2023 | 49,153.00 | 0.00 | 0.00 | 76,679.00 | 0.00 |
| Total | 7,68,429.00 | 0.00 | 0.00 | 7,78,400.00 | 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 |