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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:-Chunchupalli,Village Panchayat & Equivalent:-Penagadapa |
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| Opening Balance | 18,04,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,77,552.00 | 0.00 | 0.00 | 1,70,037.00 | 0.00 |
| June, 2022 | 4,77,092.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| August, 2022 | 2,38,546.00 | 0.00 | 0.00 | 2,41,415.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2022 | 2,35,153.00 | 0.00 | 0.00 | 65,596.00 | 0.00 |
| December, 2022 | 5,56,905.00 | 0.00 | 0.00 | 4,50,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,620.00 | 0.00 |
| February, 2023 | 1,05,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,893.00 | 0.00 | 0.00 | 2,08,441.00 | 0.00 |
| Total | 30,11,484.00 | 0.00 | 0.00 | 20,36,254.00 | 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 |