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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:-Pedamidisileru |
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| Opening Balance | 15,82,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 2,13,454.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2022 | 4,26,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| August, 2022 | 2,13,454.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| November, 2022 | 13,923.00 | 0.00 | 0.00 | 2,000.00 | 1,000.00 |
| December, 2022 | 4,64,475.00 | 0.00 | 0.00 | 92,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,845.00 | 0.00 |
| February, 2023 | 1,28,111.00 | 0.00 | 0.00 | 50,606.00 | 0.00 |
| March, 2023 | 62,090.00 | 0.00 | 0.00 | 3,95,857.00 | 0.00 |
| Total | 15,32,415.00 | 0.00 | 0.00 | 9,53,018.00 | 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 |