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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:-Nakiripeta |
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| Opening Balance | 6,95,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 1,63,018.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| June, 2022 | 2,67,168.00 | 0.00 | 0.00 | 1,45,544.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 1,33,584.00 | 0.00 | 0.00 | 1,56,926.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,904.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,002.00 | 0.00 |
| November, 2022 | 91,689.00 | 0.00 | 0.00 | 68,113.00 | 0.00 |
| December, 2022 | 2,83,338.00 | 0.00 | 0.00 | 1,48,343.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,007.00 | 0.00 |
| February, 2023 | 93,021.00 | 0.00 | 0.00 | 42,707.00 | 0.00 |
| March, 2023 | 1,75,865.00 | 0.00 | 0.00 | 1,44,635.00 | 0.00 |
| Total | 12,07,683.00 | 0.00 | 0.00 | 10,86,681.00 | 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 |