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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:-Patha Maredubaka |
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| Opening Balance | 4,33,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 95,205.00 | 0.00 | 0.00 | 2,21,964.00 | 0.00 |
| June, 2022 | 1,90,410.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 95,205.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,964.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 56,279.00 | 0.00 | 0.00 | 26,464.00 | 0.00 |
| December, 2022 | 1,90,963.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| February, 2023 | 73,343.00 | 0.00 | 0.00 | 21,434.00 | 0.00 |
| March, 2023 | 1,59,121.00 | 0.00 | 0.00 | 51,617.00 | 0.00 |
| Total | 8,60,526.00 | 0.00 | 0.00 | 6,81,443.00 | 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 |