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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:-Kotha Thanda (G) |
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| Opening Balance | 1,54,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,853.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2022 | 3,51,706.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 1,75,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2022 | 1,03,574.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,52,153.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,958.00 | 0.00 |
| February, 2023 | 1,36,044.00 | 0.00 | 0.00 | 1,10,635.00 | 0.00 |
| March, 2023 | 2,32,389.00 | 0.00 | 0.00 | 1,99,924.00 | 0.00 |
| Total | 15,27,572.00 | 0.00 | 0.00 | 11,02,357.00 | 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 |