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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:-Palvancha,Village Panchayat & Equivalent:-Regulagudem |
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| Opening Balance | 4,40,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,668.00 | 0.00 | 0.00 | 87,764.00 | 0.00 |
| June, 2022 | 1,75,336.00 | 0.00 | 0.00 | 80,164.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,369.00 | 0.00 |
| August, 2022 | 87,668.00 | 0.00 | 0.00 | 1,61,818.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,254.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 99,384.00 | 0.00 | 0.00 | 1,29,302.00 | 0.00 |
| December, 2022 | 1,79,526.00 | 0.00 | 0.00 | 45,526.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,936.00 | 1,000.00 |
| February, 2023 | 63,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,300.00 | 0.00 | 0.00 | 63,857.00 | 0.00 |
| Total | 6,94,739.00 | 0.00 | 0.00 | 8,19,490.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |