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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:-Sandralabodu |
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| Opening Balance | 3,95,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 96,212.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| June, 2022 | 1,87,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2022 | 93,602.00 | 0.00 | 0.00 | 96,351.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 78,652.00 | 0.00 | 0.00 | 23,924.00 | 0.00 |
| December, 2022 | 1,90,918.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,018.00 | 0.00 |
| February, 2023 | 68,939.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 1,39,536.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| Total | 8,55,063.00 | 0.00 | 0.00 | 5,45,639.00 | 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 |