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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:-Chintal Lanka |
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| Opening Balance | 2,65,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,545.00 | 0.00 |
| May, 2022 | 1,05,092.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 2,10,184.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,769.00 | 0.00 |
| August, 2022 | 1,05,092.00 | 0.00 | 0.00 | 1,89,075.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,663.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,13,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,740.00 | 0.00 | 0.00 | 5,706.00 | 0.00 |
| March, 2023 | 1,523.00 | 0.00 | 0.00 | 2,34,857.00 | 0.00 |
| Total | 7,29,308.00 | 0.00 | 0.00 | 7,06,302.00 | 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 |