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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:-Pegallapadu |
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| Opening Balance | 20,66,245.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 2,30,172.00 | 0.00 | 0.00 | 2,81,172.00 | 0.00 |
| June, 2022 | 4,62,094.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,285.00 | 0.00 |
| August, 2022 | 2,30,172.00 | 0.00 | 0.00 | 12,81,879.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| October, 2022 | 1,31,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,913.00 | 0.00 | 0.00 | 4,000.00 | 3,000.00 |
| December, 2022 | 6,61,927.00 | 0.00 | 0.00 | 62,214.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,161.00 | 0.00 |
| February, 2023 | 1,52,088.00 | 0.00 | 0.00 | 76,971.00 | 0.00 |
| March, 2023 | 2,26,539.00 | 0.00 | 0.00 | 1,85,330.00 | 0.00 |
| Total | 21,08,005.00 | 0.00 | 0.00 | 24,07,512.00 | 4,000.00 |
| 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 |