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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:-Kurnapally |
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| Opening Balance | 9,04,268.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,74,907.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| June, 2022 | 3,49,814.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,969.00 | 0.00 |
| August, 2022 | 1,74,907.00 | 0.00 | 0.00 | 2,48,230.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 18,547.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 9,363.00 | 0.00 | 0.00 | 86,153.00 | 1,000.00 |
| December, 2022 | 3,50,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,098.00 | 0.00 |
| February, 2023 | 1,35,003.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| March, 2023 | 1,71,093.00 | 0.00 | 0.00 | 11,246.00 | 0.00 |
| Total | 14,20,657.00 | 0.00 | 0.00 | 9,31,168.00 | 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 |