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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:-Dammapeta,Village Panchayat & Equivalent:-Rachurupalli Hqrs Lachapuram |
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| Opening Balance | 8,96,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 3,27,011.00 | 0.00 | 0.00 | 3,26,106.00 | 0.00 |
| June, 2022 | 6,54,022.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 3,27,011.00 | 0.00 | 0.00 | 3,85,706.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,18,552.00 | 0.00 |
| October, 2022 | 2,792.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2022 | 2,78,597.00 | 0.00 | 0.00 | 1,02,424.00 | 0.00 |
| December, 2022 | 7,48,306.00 | 0.00 | 0.00 | 2,53,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2023 | 2,17,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,860.00 | 0.00 | 0.00 | 3,41,484.00 | 0.00 |
| Total | 29,60,216.00 | 0.00 | 0.00 | 21,04,849.00 | 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 |