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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:-Allapalli,Village Panchayat & Equivalent:-Dongathogu |
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| Opening Balance | 3,42,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,851.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| June, 2022 | 31,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,054.00 | 0.00 |
| August, 2022 | 15,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 847.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 31,742.00 | 0.00 | 0.00 | 8,175.00 | 8,175.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,703.00 | 0.00 |
| February, 2023 | 12,262.00 | 0.00 | 0.00 | 11,665.00 | 11,665.00 |
| March, 2023 | 223.00 | 0.00 | 0.00 | 11,665.00 | 0.00 |
| Total | 1,10,478.00 | 0.00 | 0.00 | 2,38,196.00 | 19,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |