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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:-Dummugudem,Village Panchayat & Equivalent:-Arlagudem |
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| Opening Balance | 11,20,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,032.00 | 0.00 |
| May, 2022 | 2,86,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,87,812.00 | 0.00 | 0.00 | 3,54,503.00 | 0.00 |
| July, 2022 | 3,850.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 2,86,656.00 | 0.00 | 0.00 | 86,517.00 | 0.00 |
| September, 2022 | 46,495.00 | 0.00 | 0.00 | 1,55,338.00 | 0.00 |
| October, 2022 | 1,48,390.00 | 0.00 | 0.00 | 47,019.00 | 0.00 |
| November, 2022 | 1,73,994.00 | 0.00 | 0.00 | 3,27,820.00 | 0.00 |
| December, 2022 | 5,75,646.00 | 0.00 | 0.00 | 1,95,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,968.00 | 0.00 |
| February, 2023 | 2,20,163.00 | 0.00 | 0.00 | 1,37,450.00 | 0.00 |
| March, 2023 | 3,55,892.00 | 0.00 | 0.00 | 2,10,561.00 | 0.00 |
| Total | 26,85,554.00 | 0.00 | 0.00 | 17,64,484.00 | 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 |