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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:-Nadikudi |
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| Opening Balance | 40,12,888.00 | ||||
| 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 | 3,14,575.00 | 0.00 | 0.00 | 3,61,507.00 | 0.00 |
| June, 2022 | 6,29,150.00 | 0.00 | 0.00 | 86,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 3,17,375.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2022 | 1,86,477.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2022 | 6,31,193.00 | 0.00 | 0.00 | 2,55,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,556.00 | 0.00 |
| February, 2023 | 2,42,120.00 | 0.00 | 0.00 | 2,14,585.00 | 0.00 |
| March, 2023 | 4,459.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| Total | 23,25,349.00 | 0.00 | 0.00 | 14,98,122.00 | 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 |