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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:-Dammapeta,Village Panchayat & Equivalent:-Marappagudem |
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| Opening Balance | 13,74,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 2,45,175.00 | 0.00 | 0.00 | 91,968.00 | 0.00 |
| June, 2022 | 4,90,350.00 | 0.00 | 0.00 | 2,63,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 2,45,175.00 | 0.00 | 0.00 | 1,12,968.00 | 0.00 |
| September, 2022 | 24,911.00 | 0.00 | 0.00 | 5,43,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 2,00,480.00 | 0.00 | 0.00 | 71,827.00 | 0.00 |
| December, 2022 | 5,30,339.00 | 0.00 | 0.00 | 1,32,877.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,652.00 | 0.00 |
| February, 2023 | 1,66,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,028.00 | 0.00 | 0.00 | 80,924.00 | 0.00 |
| Total | 22,51,133.00 | 0.00 | 0.00 | 15,50,045.00 | 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 |