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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:-Parnasala |
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| Opening Balance | 29,15,619.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,10,500.00 | 0.00 | 0.00 | 1,47,642.00 | 0.00 |
| May, 2022 | 5,63,827.00 | 0.00 | 0.00 | 5,78,047.00 | 0.00 |
| June, 2022 | 8,13,654.00 | 0.00 | 0.00 | 4,84,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,602.00 | 0.00 |
| August, 2022 | 4,06,827.00 | 0.00 | 0.00 | 20,30,460.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,075.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 5,32,338.00 | 0.00 |
| November, 2022 | 3,88,926.00 | 0.00 | 0.00 | 1,36,983.00 | 0.00 |
| December, 2022 | 8,63,833.00 | 0.00 | 0.00 | 13,75,378.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,232.00 | 0.00 |
| February, 2023 | 2,65,591.00 | 0.00 | 0.00 | 1,15,470.00 | 0.00 |
| March, 2023 | 6,75,637.00 | 0.00 | 0.00 | 6,37,374.00 | 0.00 |
| Total | 60,68,795.00 | 0.00 | 0.00 | 64,95,033.00 | 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 |