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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:-Moddulagudem |
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| Opening Balance | 5,41,270.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 2,40,663.00 | 0.00 | 0.00 | 2,74,035.00 | 0.00 |
| June, 2022 | 4,81,636.00 | 0.00 | 0.00 | 2,18,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,364.00 | 0.00 |
| August, 2022 | 2,39,718.00 | 0.00 | 0.00 | 1,87,983.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 1,33,905.00 | 0.00 |
| October, 2022 | 57,000.00 | 0.00 | 0.00 | 76,486.00 | 0.00 |
| November, 2022 | 2,39,761.00 | 0.00 | 0.00 | 39,455.00 | 0.00 |
| December, 2022 | 5,67,133.00 | 0.00 | 0.00 | 2,46,393.00 | 0.00 |
| Januaury, 2023 | 97,589.00 | 0.00 | 0.00 | 3,03,941.00 | 0.00 |
| February, 2023 | 1,18,367.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 1,45,736.00 | 0.00 | 0.00 | 1,54,275.00 | 0.00 |
| Total | 22,07,603.00 | 0.00 | 0.00 | 19,44,796.00 | 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 |