|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Manobothulapadu |
|||||
| Opening Balance | 1,36,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,453.00 | 0.00 | 0.00 | 57,817.00 | 0.00 |
| June, 2022 | 53,906.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,378.00 | 0.00 |
| August, 2022 | 26,953.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| November, 2022 | 30,234.00 | 0.00 | 0.00 | 16,655.00 | 0.00 |
| December, 2022 | 55,276.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| February, 2023 | 19,551.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| March, 2023 | 33,394.00 | 0.00 | 0.00 | 31,732.00 | 7,000.00 |
| Total | 3,26,891.00 | 0.00 | 0.00 | 3,71,930.00 | 16,000.00 |
| 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 |