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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:-Sulanagar |
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| Opening Balance | 28,09,535.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 550.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 2,76,252.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2022 | 5,50,504.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,77,221.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,66,839.00 | 0.00 |
| September, 2022 | 95,902.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 21,397.00 | 0.00 | 0.00 | 2,76,252.00 | 0.00 |
| December, 2022 | 5,52,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 2,11,171.00 | 0.00 | 0.00 | 1,04,066.00 | 0.00 |
| March, 2023 | 3,912.00 | 0.00 | 0.00 | 2,13,542.00 | 0.00 |
| Total | 17,12,664.00 | 0.00 | 0.00 | 15,54,920.00 | 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 |