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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:-Chandrugonda,Village Panchayat & Equivalent:-Mangaiah Banjar |
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| Opening Balance | 65,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,585.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2022 | 1,51,170.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,746.00 | 0.00 |
| August, 2022 | 75,585.00 | 0.00 | 0.00 | 69,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 62,579.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| December, 2022 | 1,82,373.00 | 0.00 | 0.00 | 81,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,228.00 | 0.00 |
| February, 2023 | 43,463.00 | 0.00 | 0.00 | 44,283.00 | 0.00 |
| March, 2023 | 57,759.00 | 0.00 | 0.00 | 39,034.00 | 0.00 |
| Total | 6,48,514.00 | 0.00 | 0.00 | 5,55,017.00 | 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 |