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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:-Malkaram |
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| Opening Balance | 5,78,504.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 2,32,845.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2022 | 4,65,690.00 | 0.00 | 0.00 | 2,33,586.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 2,32,845.00 | 0.00 | 0.00 | 4,43,076.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2022 | 27,000.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2022 | 2,00,570.00 | 0.00 | 0.00 | 2,61,357.00 | 0.00 |
| December, 2022 | 5,64,994.00 | 0.00 | 0.00 | 1,56,412.00 | 0.00 |
| Januaury, 2023 | 1,19,281.00 | 0.00 | 0.00 | 98,966.00 | 0.00 |
| February, 2023 | 1,22,927.00 | 0.00 | 0.00 | 67,106.00 | 0.00 |
| March, 2023 | 2,09,627.00 | 0.00 | 0.00 | 1,73,067.00 | 0.00 |
| Total | 23,55,779.00 | 0.00 | 0.00 | 18,01,570.00 | 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 |