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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:-Vadlagudem |
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| Opening Balance | 39,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 1,19,394.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| June, 2022 | 1,77,488.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 88,744.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,29,456.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 39,243.00 | 0.00 |
| November, 2022 | 1,46,105.00 | 0.00 | 0.00 | 24,505.00 | 0.00 |
| December, 2022 | 2,06,468.00 | 0.00 | 0.00 | 91,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,428.00 | 0.00 |
| February, 2023 | 50,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,171.00 | 0.00 | 0.00 | 1,39,419.00 | 0.00 |
| Total | 9,18,680.00 | 0.00 | 0.00 | 6,79,511.00 | 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 |