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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:-Venkatya Thanda |
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| Opening Balance | 5,91,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,15,297.00 | 0.00 | 0.00 | 2,11,390.00 | 0.00 |
| June, 2022 | 4,31,194.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| August, 2022 | 2,15,597.00 | 0.00 | 0.00 | 1,13,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,63,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,187.00 | 0.00 |
| November, 2022 | 1,41,631.00 | 0.00 | 0.00 | 72,315.00 | 0.00 |
| December, 2022 | 4,48,046.00 | 0.00 | 0.00 | 1,80,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,641.00 | 0.00 |
| February, 2023 | 1,50,489.00 | 0.00 | 0.00 | 86,512.00 | 0.00 |
| March, 2023 | 2,44,486.00 | 0.00 | 0.00 | 1,40,733.00 | 0.00 |
| Total | 18,46,740.00 | 0.00 | 0.00 | 15,34,533.00 | 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 |