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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:-Ramachandrunipeta |
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| Opening Balance | 6,72,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,316.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 2,08,632.00 | 0.00 | 0.00 | 21,753.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,04,316.00 | 0.00 | 0.00 | 10,363.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| October, 2022 | 33,462.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 72,763.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,09,084.00 | 0.00 | 0.00 | 2,31,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2023 | 80,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,680.00 | 0.00 | 0.00 | 1,55,606.00 | 0.00 |
| Total | 9,53,119.00 | 0.00 | 0.00 | 7,06,688.00 | 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 |