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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:-Gunnepalli |
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| Opening Balance | 3,77,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,635.00 | 0.00 | 0.00 | 1,36,925.00 | 0.00 |
| June, 2022 | 2,17,270.00 | 0.00 | 0.00 | 1,08,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 1,08,635.00 | 0.00 | 0.00 | 38,995.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,506.00 | 0.00 |
| October, 2022 | 29,000.00 | 0.00 | 0.00 | 63,503.00 | 0.00 |
| November, 2022 | 79,450.00 | 0.00 | 0.00 | 19,758.00 | 0.00 |
| December, 2022 | 2,29,487.00 | 0.00 | 0.00 | 1,12,570.00 | 0.00 |
| Januaury, 2023 | 31,712.00 | 0.00 | 0.00 | 1,36,717.00 | 0.00 |
| February, 2023 | 72,101.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 1,03,874.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| Total | 9,80,164.00 | 0.00 | 0.00 | 8,55,964.00 | 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 |