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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:-Koyyuru |
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| Opening Balance | 79,33,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,200.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2022 | 2,48,093.00 | 0.00 | 0.00 | 21,73,736.00 | 0.00 |
| June, 2022 | 4,96,186.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 2,48,093.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| November, 2022 | 13,568.00 | 0.00 | 0.00 | 2,000.00 | 1,000.00 |
| December, 2022 | 4,99,740.00 | 0.00 | 0.00 | 1,38,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,550.00 | 0.00 |
| February, 2023 | 1,89,010.00 | 0.00 | 0.00 | 7,511.00 | 0.00 |
| March, 2023 | 4,03,280.00 | 0.00 | 0.00 | 1,62,519.00 | 0.00 |
| Total | 21,06,170.00 | 0.00 | 0.00 | 33,00,941.00 | 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 |