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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:-Tekulapally,Village Panchayat & Equivalent:-Thavurya Thanda |
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| Opening Balance | 7,12,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 1,86,494.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2022 | 3,72,988.00 | 0.00 | 0.00 | 2,20,287.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,86,547.00 | 0.00 |
| August, 2022 | 1,86,494.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,382.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,277.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,36,055.00 | 0.00 | 0.00 | 2,28,982.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,012.00 | 0.00 |
| February, 2023 | 1,41,498.00 | 0.00 | 0.00 | 1,70,061.00 | 0.00 |
| March, 2023 | 2,07,324.00 | 0.00 | 0.00 | 86,682.00 | 0.00 |
| Total | 18,46,130.00 | 0.00 | 0.00 | 15,93,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |