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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:-Bandrugonda |
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| Opening Balance | 90,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| May, 2022 | 48,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 96,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,050.00 | 0.00 | 0.00 | 85,403.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,794.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,33,397.00 | 0.00 | 0.00 | 84,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,755.00 | 17,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| March, 2023 | 1,266.00 | 0.00 | 0.00 | 19,613.00 | 0.00 |
| Total | 3,40,017.00 | 0.00 | 0.00 | 3,43,410.00 | 17,800.00 |
| 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 |