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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:-Subbaraopeta |
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| Opening Balance | 5,22,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 1,00,085.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2022 | 2,00,170.00 | 0.00 | 0.00 | 91,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 1,00,085.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 59,584.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2022 | 2,00,385.00 | 0.00 | 0.00 | 94,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 77,472.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 1,97,428.00 | 0.00 | 0.00 | 2,17,640.00 | 0.00 |
| Total | 9,35,209.00 | 0.00 | 0.00 | 8,64,693.00 | 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 |