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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:-Mondivarre |
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| Opening Balance | 13,78,819.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,03,161.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 4,06,322.00 | 0.00 | 0.00 | 3,25,027.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,973.00 | 0.00 |
| August, 2022 | 2,03,161.00 | 0.00 | 0.00 | 1,69,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,856.00 | 0.00 |
| October, 2022 | 18,500.00 | 0.00 | 0.00 | 1,51,975.00 | 0.00 |
| November, 2022 | 1,50,487.00 | 0.00 | 0.00 | 1,45,603.00 | 0.00 |
| December, 2022 | 4,81,055.00 | 0.00 | 0.00 | 3,22,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2023 | 1,28,707.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| March, 2023 | 2,20,459.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
| Total | 18,11,852.00 | 0.00 | 0.00 | 18,84,166.00 | 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 |