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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:-Puligundala |
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| Opening Balance | 18,99,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,52,892.00 | 0.00 |
| May, 2022 | 96,032.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2022 | 1,92,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| August, 2022 | 96,032.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,317.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,458.00 | 0.00 | 0.00 | 2,000.00 | 1,000.00 |
| December, 2022 | 1,97,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,723.00 | 0.00 |
| February, 2023 | 69,119.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| March, 2023 | 93,442.00 | 0.00 | 0.00 | 87,133.00 | 0.00 |
| Total | 7,61,631.00 | 0.00 | 0.00 | 14,77,165.00 | 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 |