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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:-Gundala,Village Panchayat & Equivalent:-Sayannapalli |
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| Opening Balance | 37,45,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| May, 2022 | 2,74,893.00 | 0.00 | 0.00 | 1,27,285.00 | 0.00 |
| June, 2022 | 68,43,616.00 | 0.00 | 0.00 | 1,88,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,094.00 | 0.00 |
| August, 2022 | 1,24,937.00 | 0.00 | 0.00 | 3,59,997.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 1,62,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2022 | 3,52,648.00 | 0.00 | 0.00 | 1,08,098.00 | 0.00 |
| December, 2022 | 5,91,413.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,392.00 | 0.00 |
| February, 2023 | 2,08,106.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| March, 2023 | 3,81,961.00 | 0.00 | 0.00 | 5,12,126.00 | 0.00 |
| Total | 87,77,974.00 | 0.00 | 0.00 | 19,70,429.00 | 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 |