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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:-Seetarampuram |
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| Opening Balance | 1,67,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,153.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2022 | 1,25,106.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 62,553.00 | 0.00 | 0.00 | 2,05,784.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,076.00 | 0.00 |
| October, 2022 | 24,999.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 80,540.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 1,48,834.00 | 0.00 | 0.00 | 18,173.00 | 0.00 |
| Januaury, 2023 | 15,224.00 | 0.00 | 0.00 | 79,304.00 | 0.00 |
| February, 2023 | 24,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,337.00 | 0.00 | 0.00 | 48,015.00 | 0.00 |
| Total | 5,99,069.00 | 0.00 | 0.00 | 5,33,352.00 | 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 |