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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:-Krishnasagar |
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| Opening Balance | 9,13,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,78,321.00 | 0.00 | 0.00 | 1,42,538.00 | 0.00 |
| June, 2022 | 5,77,142.00 | 0.00 | 0.00 | 2,41,990.00 | 0.00 |
| July, 2022 | 16,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 2,78,321.00 | 0.00 | 0.00 | 1,29,816.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,12,578.00 | 0.00 | 0.00 | 6,37,456.00 | 0.00 |
| December, 2022 | 5,98,271.00 | 0.00 | 0.00 | 2,27,642.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,799.00 | 81,713.00 |
| February, 2023 | 2,44,214.00 | 0.00 | 0.00 | 68,682.00 | 0.00 |
| March, 2023 | 2,91,086.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 24,95,933.00 | 0.00 | 0.00 | 18,41,333.00 | 81,713.00 |
| 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 |