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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:-Mustibanda |
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| Opening Balance | 13,11,431.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 3,46,264.00 | 0.00 | 0.00 | 5,99,266.00 | 0.00 |
| June, 2022 | 6,90,528.00 | 0.00 | 0.00 | 3,35,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| August, 2022 | 3,45,264.00 | 0.00 | 0.00 | 5,40,610.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,131.00 | 0.00 |
| November, 2022 | 3,93,240.00 | 0.00 | 0.00 | 1,11,729.00 | 0.00 |
| December, 2022 | 8,03,131.00 | 0.00 | 0.00 | 1,98,807.00 | 0.00 |
| Januaury, 2023 | 1,72,069.00 | 0.00 | 0.00 | 3,54,323.00 | 0.00 |
| February, 2023 | 1,70,385.00 | 0.00 | 0.00 | 62,432.00 | 0.00 |
| March, 2023 | 5,87,601.00 | 0.00 | 0.00 | 5,18,115.00 | 0.00 |
| Total | 35,08,482.00 | 0.00 | 0.00 | 32,74,695.00 | 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 |