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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:-Raghavapuram |
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| Opening Balance | 4,63,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,64,936.00 | 0.00 | 0.00 | 76,710.00 | 0.00 |
| June, 2022 | 3,29,872.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,64,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,62,486.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,899.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,42,434.00 | 0.00 | 0.00 | 83,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,052.00 | 0.00 |
| February, 2023 | 1,15,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,519.00 | 0.00 | 0.00 | 1,03,217.00 | 0.00 |
| Total | 11,37,057.00 | 0.00 | 0.00 | 6,15,106.00 | 0.00 |
| 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 |