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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:-Dammapeta,Village Panchayat & Equivalent:-Akinepalli |
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| Opening Balance | 2,14,269.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,291.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2022 | 2,31,832.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,292.00 | 0.00 |
| August, 2022 | 1,54,291.00 | 0.00 | 0.00 | 1,01,934.00 | 0.00 |
| September, 2022 | 42,393.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| October, 2022 | 23,200.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
| November, 2022 | 78,904.00 | 0.00 | 0.00 | 1,12,430.00 | 0.00 |
| December, 2022 | 2,62,098.00 | 0.00 | 0.00 | 64,009.00 | 0.00 |
| Januaury, 2023 | 9,017.00 | 0.00 | 0.00 | 49,682.00 | 0.00 |
| February, 2023 | 77,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,512.00 | 0.00 | 0.00 | 78,055.00 | 0.00 |
| Total | 11,22,526.00 | 0.00 | 0.00 | 6,90,089.00 | 0.00 |
| 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 |