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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:-Sujathanagar,Village Panchayat & Equivalent:-Sarvaram |
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| Opening Balance | 39,42,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,91,985.00 | 0.00 | 0.00 | 7,00,207.00 | 0.00 |
| June, 2022 | 9,88,691.00 | 0.00 | 0.00 | 5,99,844.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,156.00 | 0.00 |
| August, 2022 | 4,91,197.00 | 0.00 | 0.00 | 4,84,571.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,03,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,935.00 | 0.00 | 0.00 | 2,08,257.00 | 0.00 |
| December, 2022 | 9,92,474.00 | 0.00 | 0.00 | 2,56,561.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2023 | 3,71,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,732.00 | 0.00 | 0.00 | 11,03,177.00 | 0.00 |
| Total | 35,29,192.00 | 0.00 | 0.00 | 40,10,239.00 | 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 |