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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:-Cherla,Village Panchayat & Equivalent:-Keswapuram |
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| Opening Balance | 29,86,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,53,610.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2022 | 4,13,420.00 | 0.00 | 0.00 | 24,86,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,847.00 | 0.00 |
| August, 2022 | 1,53,610.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2022 | 13,200.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| November, 2022 | 42,329.00 | 0.00 | 0.00 | 29,500.00 | 1,000.00 |
| December, 2022 | 3,36,392.00 | 0.00 | 0.00 | 69,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,086.00 | 0.00 |
| February, 2023 | 90,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,838.00 | 0.00 | 0.00 | 1,30,266.00 | 0.00 |
| Total | 13,38,457.00 | 0.00 | 0.00 | 35,94,253.00 | 1,000.00 |
| 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 |