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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:-Annapureddypalli,Village Panchayat & Equivalent:-Bheemunigudem |
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| Opening Balance | 3,70,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,755.00 | 0.00 | 0.00 | 1,39,662.00 | 0.00 |
| June, 2022 | 2,01,510.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 58,584.00 | 0.00 |
| August, 2022 | 1,00,755.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,328.00 | 0.00 |
| October, 2022 | 20,900.00 | 0.00 | 0.00 | 42,409.00 | 0.00 |
| November, 2022 | 88,962.00 | 0.00 | 0.00 | 30,853.00 | 0.00 |
| December, 2022 | 2,35,142.00 | 0.00 | 0.00 | 54,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,871.00 | 0.00 |
| February, 2023 | 44,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,008.00 | 0.00 | 0.00 | 1,83,420.00 | 0.00 |
| Total | 9,23,600.00 | 0.00 | 0.00 | 8,42,620.00 | 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 |