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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:-Kuntala |
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| Opening Balance | 2,50,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,662.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| June, 2022 | 1,92,324.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| August, 2022 | 96,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 60,769.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,43,845.00 | 0.00 | 0.00 | 1,08,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,675.00 | 0.00 |
| February, 2023 | 71,870.00 | 0.00 | 0.00 | 24,182.00 | 0.00 |
| March, 2023 | 1,04,764.00 | 0.00 | 0.00 | 1,41,896.00 | 0.00 |
| Total | 8,66,396.00 | 0.00 | 0.00 | 7,02,172.00 | 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 |