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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:-Srirampuram |
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| Opening Balance | 7,91,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,794.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2022 | 1,40,943.00 | 0.00 | 0.00 | 3,52,642.00 | 0.00 |
| June, 2022 | 2,81,886.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 1,700.00 | 0.00 | 0.00 | 72,081.00 | 0.00 |
| August, 2022 | 1,40,943.00 | 0.00 | 0.00 | 70,221.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 36,450.00 | 0.00 | 0.00 | 2,74,087.00 | 0.00 |
| November, 2022 | 1,12,036.00 | 0.00 | 0.00 | 84,627.00 | 0.00 |
| December, 2022 | 3,00,049.00 | 0.00 | 0.00 | 1,17,398.00 | 0.00 |
| Januaury, 2023 | 67,534.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| February, 2023 | 91,236.00 | 0.00 | 0.00 | 1,28,492.00 | 0.00 |
| March, 2023 | 1,28,579.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| Total | 13,03,150.00 | 0.00 | 0.00 | 15,30,398.00 | 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 |