|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Ganeshpadu |
|||||
| Opening Balance | 10,49,422.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,200.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 2,48,400.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| August, 2022 | 1,24,200.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,520.00 | 0.00 |
| October, 2022 | 29,411.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 38,454.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| December, 2022 | 4,10,117.00 | 0.00 | 0.00 | 91,218.00 | 0.00 |
| Januaury, 2023 | 16,003.00 | 0.00 | 0.00 | 2,77,941.00 | 98,390.00 |
| February, 2023 | 58,945.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 78,387.00 | 0.00 | 0.00 | 80,781.00 | 0.00 |
| Total | 11,28,117.00 | 0.00 | 0.00 | 11,67,510.00 | 98,390.00 |
| 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 |