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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:-Mandalapalli |
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| Opening Balance | 62,51,049.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,466.00 | 0.00 |
| May, 2022 | 6,34,762.00 | 0.00 | 0.00 | 4,90,963.00 | 0.00 |
| June, 2022 | 12,73,365.00 | 0.00 | 0.00 | 39,63,523.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| August, 2022 | 7,23,762.00 | 0.00 | 0.00 | 1,52,888.00 | 0.00 |
| September, 2022 | 38,304.00 | 0.00 | 0.00 | 4,18,900.00 | 0.00 |
| October, 2022 | 56,757.00 | 0.00 | 0.00 | 6,76,334.00 | 0.00 |
| November, 2022 | 7,60,907.00 | 0.00 | 0.00 | 1,95,913.00 | 0.00 |
| December, 2022 | 15,40,727.00 | 0.00 | 0.00 | 4,94,311.00 | 0.00 |
| Januaury, 2023 | 1,38,400.00 | 0.00 | 0.00 | 3,02,749.00 | 0.00 |
| February, 2023 | 3,40,589.00 | 0.00 | 0.00 | 76,581.00 | 0.00 |
| March, 2023 | 6,48,864.00 | 0.00 | 0.00 | 4,87,300.00 | 0.00 |
| Total | 61,64,437.00 | 0.00 | 0.00 | 75,08,428.00 | 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 |