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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:-Koya Narsapuram |
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| Opening Balance | 6,51,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,274.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 2,14,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,623.00 | 0.00 |
| August, 2022 | 1,07,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 64,205.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,16,371.00 | 0.00 | 0.00 | 3,22,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
| February, 2023 | 81,441.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,56,026.00 | 0.00 | 0.00 | 77,812.00 | 0.00 |
| Total | 9,47,139.00 | 0.00 | 0.00 | 7,33,760.00 | 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 |