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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:-Karakagudem,Village Panchayat & Equivalent:-Venkatapuram |
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| Opening Balance | 8,59,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 77,067.00 | 0.00 | 0.00 | 54,659.00 | 0.00 |
| June, 2022 | 1,52,614.00 | 0.00 | 0.00 | 56,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 76,307.00 | 0.00 | 0.00 | 47,954.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,316.00 | 0.00 |
| November, 2022 | 57,153.00 | 0.00 | 0.00 | 42,181.00 | 0.00 |
| December, 2022 | 1,55,037.00 | 0.00 | 0.00 | 61,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,722.00 | 0.00 |
| February, 2023 | 56,805.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 1,11,264.00 | 0.00 | 0.00 | 5,93,427.00 | 0.00 |
| Total | 6,86,247.00 | 0.00 | 0.00 | 10,94,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |