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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:-Allipalli |
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| Opening Balance | 1,71,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,506.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 1,55,012.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,552.00 | 0.00 |
| August, 2022 | 77,506.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,406.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,729.00 | 0.00 | 0.00 | 67,584.00 | 0.00 |
| December, 2022 | 1,58,249.00 | 0.00 | 0.00 | 65,908.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 59,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,400.00 | 0.00 | 0.00 | 76,552.00 | 0.00 |
| Total | 7,15,005.00 | 0.00 | 0.00 | 4,94,002.00 | 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 |