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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:-Turubaka |
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| Opening Balance | 20,74,574.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,03,444.00 | 0.00 | 0.00 | 1,61,985.00 | 0.00 |
| June, 2022 | 4,06,888.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 2,03,444.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,52,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,485.00 | 0.00 | 0.00 | 2,30,940.00 | 0.00 |
| December, 2022 | 4,23,613.00 | 0.00 | 0.00 | 1,79,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,41,185.00 | 0.00 | 0.00 | 1,81,008.00 | 0.00 |
| March, 2023 | 2,29,777.00 | 0.00 | 0.00 | 3,94,555.00 | 0.00 |
| Total | 18,13,836.00 | 0.00 | 0.00 | 20,34,816.00 | 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 |