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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:-Telaga Ramavaram |
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| Opening Balance | 1,84,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,302.00 | 0.00 |
| May, 2022 | 87,134.00 | 0.00 | 0.00 | 91,802.00 | 0.00 |
| June, 2022 | 1,74,268.00 | 0.00 | 0.00 | 1,10,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,21,436.00 | 0.00 | 0.00 | 1,32,458.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,807.00 | 0.00 |
| November, 2022 | 6,275.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,87,603.00 | 0.00 | 0.00 | 40,748.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,086.00 | 0.00 |
| February, 2023 | 54,297.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2023 | 80,759.00 | 0.00 | 0.00 | 68,547.00 | 2,000.00 |
| Total | 7,11,772.00 | 0.00 | 0.00 | 6,42,957.00 | 2,000.00 |
| 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 |