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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:-Balarajugudem |
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| Opening Balance | 2,34,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,975.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 1,81,450.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 89,975.00 | 0.00 | 0.00 | 63,769.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,043.00 | 0.00 |
| October, 2022 | 13,310.00 | 0.00 | 0.00 | 62,561.00 | 0.00 |
| November, 2022 | 57,007.00 | 0.00 | 0.00 | 1,29,718.00 | 0.00 |
| December, 2022 | 1,91,204.00 | 0.00 | 0.00 | 44,734.00 | 0.00 |
| Januaury, 2023 | 33,607.00 | 0.00 | 0.00 | 49,334.00 | 0.00 |
| February, 2023 | 66,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,231.00 | 0.00 | 0.00 | 72,028.00 | 0.00 |
| Total | 8,22,393.00 | 0.00 | 0.00 | 6,12,187.00 | 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 |