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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:-Jaggaram |
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| Opening Balance | 3,28,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,68,946.00 | 0.00 | 0.00 | 1,13,536.00 | 0.00 |
| June, 2022 | 5,40,092.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| August, 2022 | 2,68,946.00 | 0.00 | 0.00 | 2,44,870.00 | 0.00 |
| September, 2022 | 10,950.00 | 0.00 | 0.00 | 1,37,176.00 | 0.00 |
| October, 2022 | 7,628.00 | 0.00 | 0.00 | 3,45,978.00 | 0.00 |
| November, 2022 | 1,84,728.00 | 0.00 | 0.00 | 45,171.00 | 0.00 |
| December, 2022 | 5,90,541.00 | 0.00 | 0.00 | 2,00,595.00 | 0.00 |
| Januaury, 2023 | 1,48,180.00 | 0.00 | 0.00 | 2,17,943.00 | 0.00 |
| February, 2023 | 1,99,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,346.00 | 0.00 | 0.00 | 2,39,432.00 | 0.00 |
| Total | 25,18,956.00 | 0.00 | 0.00 | 17,06,061.00 | 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 |