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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:-Pedanallaballi |
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| Opening Balance | 4,30,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,94,541.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| June, 2022 | 3,89,062.00 | 0.00 | 0.00 | 3,43,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,94,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,392.00 | 0.00 |
| November, 2022 | 1,44,215.00 | 0.00 | 0.00 | 21,349.00 | 0.00 |
| December, 2022 | 4,48,735.00 | 0.00 | 0.00 | 1,41,107.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,40,190.00 | 0.00 |
| February, 2023 | 1,08,346.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 1,61,981.00 | 0.00 | 0.00 | 1,40,509.00 | 0.00 |
| Total | 17,15,542.00 | 0.00 | 0.00 | 15,16,788.00 | 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 |