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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:-Damarathogu |
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| Opening Balance | 15,66,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 98,369.00 | 0.00 | 0.00 | 44,083.00 | 0.00 |
| June, 2022 | 1,96,738.00 | 0.00 | 0.00 | 56,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,467.00 | 0.00 |
| August, 2022 | 98,369.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| September, 2022 | 8,000.00 | 0.00 | 0.00 | 85,266.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,394.00 | 0.00 |
| November, 2022 | 71,410.00 | 0.00 | 0.00 | 37,072.00 | 0.00 |
| December, 2022 | 1,96,905.00 | 0.00 | 0.00 | 87,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,956.00 | 1,20,000.00 |
| February, 2023 | 77,414.00 | 0.00 | 0.00 | 64,331.00 | 17,500.00 |
| March, 2023 | 1,07,538.00 | 0.00 | 0.00 | 1,61,351.00 | 1,27,130.00 |
| Total | 8,54,743.00 | 0.00 | 0.00 | 9,15,749.00 | 2,64,630.00 |
| 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 |