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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:-Golya Thanda |
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| Opening Balance | 10,67,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2022 | 1,57,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,99,038.00 | 0.00 | 0.00 | 67,357.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,425.00 | 0.00 |
| August, 2022 | 1,49,519.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| September, 2022 | 1,300.00 | 0.00 | 0.00 | 1,96,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,147.00 | 0.00 |
| November, 2022 | 10,045.00 | 0.00 | 0.00 | 33,929.00 | 0.00 |
| December, 2022 | 4,42,408.00 | 0.00 | 0.00 | 2,78,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 93,382.00 | 0.00 | 0.00 | 83,000.00 | 36,000.00 |
| March, 2023 | 9,51,942.00 | 0.00 | 0.00 | 3,44,958.00 | 0.00 |
| Total | 21,05,203.00 | 0.00 | 0.00 | 17,84,058.00 | 36,000.00 |
| 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 |