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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:-Thatisubbannagudem |
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| Opening Balance | 1,80,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,932.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| June, 2022 | 1,93,864.00 | 0.00 | 0.00 | 46,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 96,932.00 | 0.00 | 0.00 | 72,477.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,103.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| November, 2022 | 1,13,055.00 | 0.00 | 0.00 | 23,989.00 | 0.00 |
| December, 2022 | 2,45,305.00 | 0.00 | 0.00 | 64,046.00 | 0.00 |
| Januaury, 2023 | 31,020.00 | 0.00 | 0.00 | 75,917.00 | 0.00 |
| February, 2023 | 23,795.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 43,338.00 | 0.00 | 0.00 | 68,753.00 | 0.00 |
| Total | 8,54,241.00 | 0.00 | 0.00 | 6,90,013.00 | 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 |