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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:-Kalyanapuram |
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| Opening Balance | 3,84,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 1,24,250.00 | 0.00 | 0.00 | 66,107.00 | 0.00 |
| June, 2022 | 2,48,500.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,308.00 | 0.00 |
| August, 2022 | 1,24,250.00 | 0.00 | 0.00 | 1,89,051.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,03,148.00 | 0.00 | 0.00 | 1,09,143.00 | 0.00 |
| December, 2022 | 2,76,309.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,285.00 | 0.00 |
| February, 2023 | 68,633.00 | 0.00 | 0.00 | 49,262.00 | 0.00 |
| March, 2023 | 1,79,336.00 | 0.00 | 0.00 | 3,08,318.00 | 0.00 |
| Total | 12,24,426.00 | 0.00 | 0.00 | 10,63,224.00 | 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 |