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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:-Dummugudem,Village Panchayat & Equivalent:-Battigudem |
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| Opening Balance | 1,98,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,160.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 77,331.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 1,54,662.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 95,748.00 | 0.00 | 0.00 | 1,39,172.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,558.00 | 0.00 |
| October, 2022 | 22,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 45,710.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2022 | 1,55,106.00 | 0.00 | 0.00 | 53,218.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| February, 2023 | 59,577.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| March, 2023 | 97,136.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 7,82,430.00 | 0.00 | 0.00 | 5,66,468.00 | 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 |