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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:-Koyagudem |
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| Opening Balance | 16,06,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,28,414.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| June, 2022 | 8,56,828.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,025.00 | 0.00 |
| August, 2022 | 4,28,414.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,21,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 3,53,512.00 | 0.00 | 0.00 | 3,80,714.00 | 0.00 |
| December, 2022 | 10,65,973.00 | 0.00 | 0.00 | 1,99,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,39,450.00 | 0.00 |
| February, 2023 | 2,61,129.00 | 0.00 | 0.00 | 3,21,691.00 | 0.00 |
| March, 2023 | 4,77,398.00 | 0.00 | 0.00 | 4,28,754.00 | 0.00 |
| Total | 38,71,668.00 | 0.00 | 0.00 | 33,40,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |