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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:-Ramaraopeta |
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| Opening Balance | 3,02,148.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,38,634.00 | 0.00 | 0.00 | 1,43,988.00 | 0.00 |
| June, 2022 | 2,77,268.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| August, 2022 | 1,38,634.00 | 0.00 | 0.00 | 2,09,929.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 22,700.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2022 | 1,02,349.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| December, 2022 | 2,78,675.00 | 0.00 | 0.00 | 1,48,888.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| February, 2023 | 1,06,197.00 | 0.00 | 0.00 | 86,369.00 | 0.00 |
| March, 2023 | 1,58,023.00 | 0.00 | 0.00 | 1,07,116.00 | 0.00 |
| Total | 12,22,480.00 | 0.00 | 0.00 | 10,13,630.00 | 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 |