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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:-Gundala,Village Panchayat & Equivalent:-Lingagudem |
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| Opening Balance | 8,74,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 1,55,260.00 | 0.00 | 0.00 | 1,06,703.00 | 0.00 |
| June, 2022 | 3,10,520.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,808.00 | 0.00 |
| August, 2022 | 1,55,260.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,069.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| November, 2022 | 99,793.00 | 0.00 | 0.00 | 72,596.00 | 0.00 |
| December, 2022 | 3,33,907.00 | 0.00 | 0.00 | 64,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,319.00 | 0.00 |
| February, 2023 | 1,20,819.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 32,205.00 | 0.00 | 0.00 | 1,05,326.00 | 0.00 |
| Total | 12,07,764.00 | 0.00 | 0.00 | 10,48,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |