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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:-Gandugulapalli |
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| Opening Balance | 6,44,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| May, 2022 | 2,42,371.00 | 0.00 | 0.00 | 2,47,807.00 | 0.00 |
| June, 2022 | 4,84,742.00 | 0.00 | 0.00 | 91,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 2,42,371.00 | 0.00 | 0.00 | 1,23,955.00 | 0.00 |
| September, 2022 | 30,741.00 | 0.00 | 0.00 | 4,58,263.00 | 0.00 |
| October, 2022 | 16,028.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 1,97,857.00 | 0.00 | 0.00 | 2,45,507.00 | 0.00 |
| December, 2022 | 5,24,708.00 | 0.00 | 0.00 | 1,03,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 2,62,585.00 | 0.00 | 0.00 | 1,52,247.00 | 0.00 |
| March, 2023 | 2,31,732.00 | 0.00 | 0.00 | 2,10,189.00 | 0.00 |
| Total | 22,33,135.00 | 0.00 | 0.00 | 18,75,223.00 | 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 |