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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:-Tippapuram |
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| Opening Balance | 14,77,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 3,42,860.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2022 | 6,85,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| August, 2022 | 3,42,860.00 | 0.00 | 0.00 | 2,15,316.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,22,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,407.00 | 0.00 | 0.00 | 2,000.00 | 1,000.00 |
| December, 2022 | 6,88,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,958.00 | 0.00 |
| February, 2023 | 2,63,757.00 | 0.00 | 0.00 | 3,901.00 | 0.00 |
| March, 2023 | 3,94,419.00 | 0.00 | 0.00 | 2,97,438.00 | 0.00 |
| Total | 27,36,106.00 | 0.00 | 0.00 | 16,31,492.00 | 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 |