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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:-Aswapuram,Village Panchayat & Equivalent:-Chinthiryala Colony |
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| Opening Balance | 6,85,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,68,511.00 | 0.00 | 0.00 | 1,79,203.00 | 0.00 |
| June, 2022 | 3,37,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,68,511.00 | 0.00 | 0.00 | 1,21,426.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 88,520.00 | 0.00 | 0.00 | 27,839.00 | 0.00 |
| November, 2022 | 1,42,626.00 | 0.00 | 0.00 | 4,22,349.00 | 0.00 |
| December, 2022 | 3,45,735.00 | 0.00 | 0.00 | 1,14,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,573.00 | 0.00 |
| February, 2023 | 1,22,081.00 | 0.00 | 0.00 | 1,30,958.00 | 0.00 |
| March, 2023 | 1,87,105.00 | 0.00 | 0.00 | 1,12,455.00 | 0.00 |
| Total | 15,60,111.00 | 0.00 | 0.00 | 12,25,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |