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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:-Cherla,Village Panchayat & Equivalent:-Gommugudem |
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| Opening Balance | 17,01,404.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,95,416.00 | 0.00 |
| May, 2022 | 1,08,744.00 | 0.00 | 0.00 | 43,838.00 | 0.00 |
| June, 2022 | 2,17,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 1,08,744.00 | 0.00 | 0.00 | 1,51,046.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,007.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| November, 2022 | 93,395.00 | 0.00 | 0.00 | 5,304.00 | 1,000.00 |
| December, 2022 | 2,84,917.00 | 0.00 | 0.00 | 71,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,599.00 | 0.00 |
| February, 2023 | 57,477.00 | 0.00 | 0.00 | 37,549.00 | 0.00 |
| March, 2023 | 59,500.00 | 0.00 | 0.00 | 68,378.00 | 0.00 |
| Total | 9,30,265.00 | 0.00 | 0.00 | 11,16,326.00 | 1,000.00 |
| 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 |