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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:-Venkatesh Khani |
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| Opening Balance | 5,11,497.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,004.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| June, 2022 | 50,008.00 | 0.00 | 0.00 | 53,448.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| August, 2022 | 25,004.00 | 0.00 | 0.00 | 89,117.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,108.00 | 0.00 | 0.00 | 22,596.00 | 0.00 |
| December, 2022 | 61,916.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,713.00 | 0.00 |
| February, 2023 | 7,500.00 | 0.00 | 0.00 | 13,947.00 | 0.00 |
| March, 2023 | 7,683.00 | 0.00 | 0.00 | 45,563.00 | 0.00 |
| Total | 3,34,223.00 | 0.00 | 0.00 | 3,10,514.00 | 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 |