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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:-Regallapadu Thanda (Pedda Thanda) |
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| Opening Balance | 7,79,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 1,07,351.00 | 0.00 | 0.00 | 2,12,745.00 | 0.00 |
| June, 2022 | 2,14,702.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,837.00 | 0.00 |
| August, 2022 | 1,07,351.00 | 0.00 | 0.00 | 41,359.00 | 0.00 |
| September, 2022 | 7,220.00 | 0.00 | 0.00 | 50,332.00 | 0.00 |
| October, 2022 | 13,300.00 | 0.00 | 0.00 | 33,807.00 | 0.00 |
| November, 2022 | 7,550.00 | 0.00 | 0.00 | 23,526.00 | 0.00 |
| December, 2022 | 2,37,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,466.00 | 0.00 |
| February, 2023 | 60,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,669.00 | 0.00 | 0.00 | 1,12,811.00 | 0.00 |
| Total | 9,89,169.00 | 0.00 | 0.00 | 8,17,383.00 | 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 |