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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:-Shambunigudem |
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| Opening Balance | 7,54,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,92,395.00 | 0.00 | 0.00 | 1,46,866.00 | 0.00 |
| June, 2022 | 4,84,790.00 | 0.00 | 0.00 | 70,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,576.00 | 0.00 |
| August, 2022 | 1,92,395.00 | 0.00 | 0.00 | 70,844.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,793.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,87,499.00 | 0.00 | 0.00 | 4,26,808.00 | 0.00 |
| December, 2022 | 3,96,351.00 | 0.00 | 0.00 | 96,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,206.00 | 0.00 |
| February, 2023 | 1,41,188.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2023 | 2,02,977.00 | 0.00 | 0.00 | 1,60,555.00 | 0.00 |
| Total | 18,17,595.00 | 0.00 | 0.00 | 16,59,484.00 | 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 |