|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Palvancha,Village Panchayat & Equivalent:-Laxmidevipalli (L) |
|||||
| Opening Balance | 3,54,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,489.00 | 0.00 |
| May, 2022 | 1,06,451.00 | 0.00 | 0.00 | 1,34,998.00 | 0.00 |
| June, 2022 | 3,02,086.00 | 0.00 | 0.00 | 1,53,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,040.00 | 0.00 |
| August, 2022 | 1,06,043.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,103.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 2,32,799.00 | 0.00 |
| November, 2022 | 1,73,583.00 | 0.00 | 0.00 | 31,364.00 | 0.00 |
| December, 2022 | 2,39,817.00 | 0.00 | 0.00 | 38,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| February, 2023 | 54,580.00 | 0.00 | 0.00 | 1,36,746.00 | 0.00 |
| March, 2023 | 1,930.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 10,24,490.00 | 0.00 | 0.00 | 10,18,967.00 | 0.00 |
| 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 |