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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:-Thallagommuru |
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| Opening Balance | 9,01,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,37,335.00 | 0.00 | 0.00 | 1,16,964.00 | 0.00 |
| June, 2022 | 1,37,335.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,052.76 | 0.00 | 0.00 | 36,958.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| November, 2022 | 1,47,724.00 | 0.00 | 0.00 | 61,018.00 | 0.00 |
| December, 2022 | 3,53,794.00 | 0.00 | 0.00 | 2,00,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,992.00 | 0.00 |
| February, 2023 | 45,472.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 2,899.00 | 0.00 | 0.00 | 1,55,995.00 | 0.00 |
| Total | 9,55,111.76 | 0.00 | 0.00 | 8,36,012.00 | 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 |