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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:-Pedakamalapuram |
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| Opening Balance | 8,79,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,664.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 2,95,328.00 | 0.00 | 0.00 | 29,461.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| August, 2022 | 1,47,664.00 | 0.00 | 0.00 | 2,04,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,707.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| November, 2022 | 87,544.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,21,573.00 | 0.00 | 0.00 | 3,39,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,042.00 | 0.00 |
| February, 2023 | 1,13,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,908.00 | 0.00 | 0.00 | 1,27,281.00 | 0.00 |
| Total | 13,23,758.00 | 0.00 | 0.00 | 12,06,114.00 | 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 |