|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Allapalli,Village Panchayat & Equivalent:-Ananthogu |
|||||
| Opening Balance | 13,13,553.50 | ||||
| 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 | 2,16,562.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 4,33,124.00 | 0.00 | 0.00 | 2,11,467.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,562.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,877.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,35,778.00 | 0.00 | 0.00 | 1,20,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,081.00 | 0.00 |
| February, 2023 | 1,65,434.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 3,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,427.00 | 0.00 | 0.00 | 6,65,076.00 | 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 |