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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:-Tekulapally,Village Panchayat & Equivalent:-Gangaram |
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| Opening Balance | 4,41,470.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 1,22,544.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| June, 2022 | 2,47,988.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,860.00 | 0.00 |
| August, 2022 | 1,22,544.00 | 0.00 | 0.00 | 84,620.00 | 0.00 |
| September, 2022 | 16,949.00 | 0.00 | 0.00 | 1,10,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2022 | 88,484.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,51,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,206.00 | 0.00 |
| February, 2023 | 88,333.00 | 0.00 | 0.00 | 25,818.00 | 0.00 |
| March, 2023 | 1,99,192.00 | 0.00 | 0.00 | 3,18,516.00 | 0.00 |
| Total | 11,37,903.00 | 0.00 | 0.00 | 10,63,564.00 | 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 |