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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:-Lingalapalli |
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| Opening Balance | 8,05,493.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 1,87,757.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 3,75,514.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,970.00 | 0.00 |
| August, 2022 | 1,89,917.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,88,573.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 74,244.00 | 0.00 |
| November, 2022 | 1,61,994.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 4,89,137.00 | 0.00 | 0.00 | 1,10,859.00 | 0.00 |
| Januaury, 2023 | 40,115.00 | 0.00 | 0.00 | 98,754.00 | 0.00 |
| February, 2023 | 87,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,447.00 | 0.00 | 0.00 | 1,06,639.00 | 0.00 |
| Total | 16,59,188.00 | 0.00 | 0.00 | 14,41,539.00 | 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 |