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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:-Ram Puram |
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| Opening Balance | 3,76,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 1,64,840.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| June, 2022 | 5,29,680.00 | 0.00 | 0.00 | 9,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
| August, 2022 | 1,64,840.00 | 0.00 | 0.00 | 2,91,912.00 | 0.00 |
| September, 2022 | 8,100.00 | 0.00 | 0.00 | 1,80,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 9,938.00 | 0.00 | 0.00 | 7,713.00 | 0.00 |
| December, 2022 | 4,27,811.00 | 0.00 | 0.00 | 1,77,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,752.00 | 0.00 |
| February, 2023 | 1,29,440.00 | 0.00 | 0.00 | 16,052.00 | 0.00 |
| March, 2023 | 2,296.00 | 0.00 | 0.00 | 2,92,282.00 | 4,000.00 |
| Total | 14,36,945.00 | 0.00 | 0.00 | 14,96,156.00 | 4,000.00 |
| 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 |