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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:-Pusuguppa |
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| Opening Balance | 8,81,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,66,853.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 29,328.00 | 0.00 | 0.00 | 3,363.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| August, 2022 | 1,66,857.00 | 0.00 | 0.00 | 1,90,160.00 | 0.00 |
| September, 2022 | 21,000.00 | 0.00 | 0.00 | 1,49,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,098.00 | 0.00 | 0.00 | 91,210.00 | 1,000.00 |
| December, 2022 | 3,60,896.00 | 0.00 | 0.00 | 26,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,713.00 | 0.00 |
| February, 2023 | 1,27,331.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2023 | 2,58,760.00 | 0.00 | 0.00 | 1,92,440.00 | 0.00 |
| Total | 12,31,123.00 | 0.00 | 0.00 | 11,04,319.00 | 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 |