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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:-Hamali Colony |
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| Opening Balance | 4,37,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,789.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 59,138.00 | 0.00 | 0.00 | 2,70,610.00 | 0.00 |
| June, 2022 | 1,18,276.00 | 0.00 | 0.00 | 1,14,789.00 | 0.00 |
| July, 2022 | 28,820.00 | 0.00 | 0.00 | 89,466.00 | 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 | 5,595.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,43,440.00 | 0.00 | 0.00 | 13,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,863.00 | 0.00 |
| February, 2023 | 20,735.00 | 0.00 | 0.00 | 21,131.00 | 0.00 |
| March, 2023 | 22,307.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| Total | 5,13,100.00 | 0.00 | 0.00 | 6,70,207.00 | 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 |