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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:-Gattumalla |
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| Opening Balance | 8,24,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,286.00 | 0.00 |
| May, 2022 | 1,34,612.00 | 0.00 | 0.00 | 92,643.00 | 0.00 |
| June, 2022 | 2,48,810.00 | 0.00 | 0.00 | 1,90,496.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,803.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,63,274.00 | 0.00 | 0.00 | 54,731.00 | 44,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,145.00 | 44,600.00 |
| February, 2023 | 82,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,727.00 | 0.00 | 0.00 | 1,20,866.00 | 0.00 |
| Total | 8,58,323.00 | 0.00 | 0.00 | 7,52,267.00 | 89,400.00 |
| 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 |