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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:-Dammapeta |
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| Opening Balance | 49,59,132.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,075.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| May, 2022 | 8,69,909.00 | 0.00 | 0.00 | 19,21,881.00 | 0.00 |
| June, 2022 | 17,20,632.00 | 0.00 | 0.00 | 12,29,768.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,15,718.00 | 0.00 |
| August, 2022 | 8,60,316.00 | 0.00 | 0.00 | 6,78,810.00 | 0.00 |
| September, 2022 | 29,890.00 | 0.00 | 0.00 | 8,05,007.00 | 0.00 |
| October, 2022 | 1,93,217.00 | 0.00 | 0.00 | 3,05,446.00 | 0.00 |
| November, 2022 | 9,08,651.00 | 0.00 | 0.00 | 10,79,398.00 | 0.00 |
| December, 2022 | 24,49,765.00 | 0.00 | 0.00 | 7,17,164.00 | 0.00 |
| Januaury, 2023 | 1,90,140.00 | 0.00 | 0.00 | 3,43,165.00 | 0.00 |
| February, 2023 | 3,97,743.00 | 0.00 | 0.00 | 6,25,569.00 | 0.00 |
| March, 2023 | 27,99,070.00 | 0.00 | 0.00 | 22,28,763.00 | 0.00 |
| Total | 1,05,48,408.00 | 0.00 | 0.00 | 1,07,59,789.00 | 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 |