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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:-Burgampahad,Village Panchayat & Equivalent:-Sompalli |
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| Opening Balance | 13,97,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,571.00 | 0.00 |
| May, 2022 | 1,75,894.00 | 0.00 | 0.00 | 1,14,355.00 | 0.00 |
| June, 2022 | 7,49,288.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,694.00 | 0.00 | 0.00 | 1,01,076.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,378.00 | 0.00 |
| October, 2022 | 1,73,700.00 | 0.00 | 0.00 | 3,71,566.00 | 0.00 |
| November, 2022 | 9,31,262.00 | 0.00 | 0.00 | 2,53,036.00 | 0.00 |
| December, 2022 | 3,08,082.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,724.00 | 0.00 |
| February, 2023 | 93,615.00 | 0.00 | 0.00 | 22,943.00 | 0.00 |
| March, 2023 | 1,92,731.00 | 0.00 | 0.00 | 3,63,325.00 | 0.00 |
| Total | 27,69,266.00 | 0.00 | 0.00 | 16,72,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |