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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:-Vepalagadda |
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| Opening Balance | 3,06,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,647.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2022 | 2,01,294.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,00,647.00 | 0.00 | 0.00 | 3,04,650.00 | 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 | 5,385.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,01,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,508.00 | 0.00 |
| February, 2023 | 77,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,654.00 | 0.00 | 0.00 | 54,335.00 | 15,000.00 |
| Total | 8,03,041.00 | 0.00 | 0.00 | 6,16,593.00 | 15,000.00 |
| 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 |