|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Palvancha,Village Panchayat & Equivalent:-Basavatharaka Colony |
|||||
| Opening Balance | 3,88,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 9,675.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,78,704.00 | 0.00 | 0.00 | 60,046.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,849.00 | 8,486.00 |
| February, 2023 | 75,561.00 | 0.00 | 0.00 | 61,818.00 | 0.00 |
| March, 2023 | 2,167.00 | 0.00 | 0.00 | 1,26,409.00 | 0.00 |
| Total | 3,66,107.00 | 0.00 | 0.00 | 3,47,122.00 | 8,486.00 |
| 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 |