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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:-Annapureddypalli,Village Panchayat & Equivalent:-Thottipampu |
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| Opening Balance | 6,65,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,842.00 | 0.00 | 0.00 | 87,776.00 | 0.00 |
| June, 2022 | 1,93,684.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,722.00 | 0.00 |
| August, 2022 | 96,842.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,835.00 | 0.00 |
| October, 2022 | 10,710.00 | 0.00 | 0.00 | 4,912.00 | 0.00 |
| November, 2022 | 61,211.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| December, 2022 | 2,00,252.00 | 0.00 | 0.00 | 74,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,810.00 | 0.00 |
| February, 2023 | 68,600.00 | 0.00 | 0.00 | 8,506.00 | 0.00 |
| March, 2023 | 1,31,670.00 | 0.00 | 0.00 | 39,387.00 | 0.00 |
| Total | 8,59,811.00 | 0.00 | 0.00 | 7,48,242.00 | 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 |