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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Regalla |
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| Opening Balance | 7,11,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 1,93,955.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2022 | 2,85,910.00 | 0.00 | 0.00 | 3,61,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,192.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,793.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,13,355.00 | 0.00 | 0.00 | 55,677.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,449.00 | 0.00 |
| February, 2023 | 83,515.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 1,19,822.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 10,06,350.00 | 0.00 | 0.00 | 9,72,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |