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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:-Yerraigudem |
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| Opening Balance | 2,20,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
| May, 2022 | 1,08,977.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2022 | 2,17,954.00 | 0.00 | 0.00 | 49,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,786.00 | 0.00 |
| August, 2022 | 1,08,977.00 | 0.00 | 0.00 | 1,50,619.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,523.00 | 0.00 | 0.00 | 4,818.00 | 0.00 |
| December, 2022 | 2,18,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,175.00 | 0.00 |
| February, 2023 | 84,413.00 | 0.00 | 0.00 | 5,683.00 | 0.00 |
| March, 2023 | 1,536.00 | 0.00 | 0.00 | 2,62,924.00 | 88,300.00 |
| Total | 7,75,510.00 | 0.00 | 0.00 | 8,11,855.00 | 88,300.00 |
| 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 |