|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Allapalli,Village Panchayat & Equivalent:-Allapalli |
|||||
| Opening Balance | 11,00,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,27,759.00 | 0.00 | 0.00 | 3,36,424.00 | 0.00 |
| June, 2022 | 5,61,428.00 | 0.00 | 0.00 | 1,83,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,127.00 | 0.00 |
| August, 2022 | 3,26,214.00 | 0.00 | 0.00 | 3,39,696.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,529.00 | 0.00 |
| November, 2022 | 20,841.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| December, 2022 | 8,46,783.00 | 0.00 | 0.00 | 1,14,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,26,343.00 | 0.00 |
| February, 2023 | 1,41,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,159.00 | 0.00 | 0.00 | 1,44,630.00 | 0.00 |
| Total | 22,29,618.00 | 0.00 | 0.00 | 22,05,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |