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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:-Pragallapalli |
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| Opening Balance | 8,48,721.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,12,951.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2022 | 4,25,902.00 | 0.00 | 0.00 | 1,25,537.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,83,900.00 | 0.00 |
| August, 2022 | 2,12,951.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 2,25,202.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,70,320.00 | 0.00 | 0.00 | 1,81,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| February, 2023 | 1,20,871.00 | 0.00 | 0.00 | 1,63,314.00 | 0.00 |
| March, 2023 | 2,21,230.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| Total | 19,80,964.00 | 0.00 | 0.00 | 14,45,889.00 | 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 |