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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:-Jamedarbanjar |
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| Opening Balance | 5,20,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,64,216.00 | 0.00 | 0.00 | 1,19,034.00 | 0.00 |
| June, 2022 | 3,28,432.00 | 0.00 | 0.00 | 44,434.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,047.00 | 0.00 |
| August, 2022 | 1,64,216.00 | 0.00 | 0.00 | 1,15,934.00 | 0.00 |
| September, 2022 | 50,540.00 | 0.00 | 0.00 | 2,63,078.00 | 0.00 |
| October, 2022 | 22,100.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| November, 2022 | 1,37,368.00 | 0.00 | 0.00 | 73,317.00 | 0.00 |
| December, 2022 | 3,79,651.00 | 0.00 | 0.00 | 1,00,544.00 | 0.00 |
| Januaury, 2023 | 39,201.00 | 0.00 | 0.00 | 2,36,579.00 | 0.00 |
| February, 2023 | 76,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,690.00 | 0.00 | 0.00 | 1,75,765.00 | 0.00 |
| Total | 14,70,656.00 | 0.00 | 0.00 | 13,06,682.00 | 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 |