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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:-China Nallaballi |
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| Opening Balance | 9,77,749.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,122.00 | 0.00 | 0.00 | 52,434.00 | 0.00 |
| May, 2022 | 3,14,677.00 | 0.00 | 0.00 | 1,61,688.00 | 0.00 |
| June, 2022 | 6,32,364.00 | 0.00 | 0.00 | 5,97,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 4,16,435.00 | 0.00 | 0.00 | 2,84,971.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,36,921.00 | 0.00 | 0.00 | 3,43,405.00 | 0.00 |
| December, 2022 | 6,49,048.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,540.00 | 0.00 |
| February, 2023 | 2,24,548.00 | 0.00 | 0.00 | 85,738.00 | 0.00 |
| March, 2023 | 4,18,038.00 | 0.00 | 0.00 | 1,73,870.00 | 0.00 |
| Total | 29,90,153.00 | 0.00 | 0.00 | 21,35,198.00 | 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 |