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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:-Sujathanagar,Village Panchayat & Equivalent:-Nayakulagudem |
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| Opening Balance | 20,26,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,95,262.00 | 0.00 | 0.00 | 1,67,430.00 | 0.00 |
| June, 2022 | 1,81,967.00 | 0.00 | 0.00 | 4,86,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,736.00 | 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 | 14,155.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,10,435.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| February, 2023 | 94,738.00 | 0.00 | 0.00 | 1,12,225.00 | 0.00 |
| March, 2023 | 1,41,208.00 | 0.00 | 0.00 | 3,92,647.00 | 0.00 |
| Total | 10,37,765.00 | 0.00 | 0.00 | 13,69,592.00 | 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 |