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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Kotha Chinthakunta |
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| Opening Balance | 3,01,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,443.00 | 0.00 |
| May, 2022 | 77,851.00 | 0.00 | 0.00 | 1,20,904.00 | 0.00 |
| June, 2022 | 1,55,702.00 | 0.00 | 0.00 | 33,443.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,491.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,974.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,58,885.00 | 0.00 | 0.00 | 38,161.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,707.00 | 16,443.00 |
| February, 2023 | 57,242.00 | 0.00 | 0.00 | 16,443.00 | 16,443.00 |
| March, 2023 | 78,881.00 | 0.00 | 0.00 | 82,709.00 | 17,000.00 |
| Total | 5,33,535.00 | 0.00 | 0.00 | 5,32,301.00 | 49,886.00 |
| 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 |