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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:-Nimmalagudem |
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| Opening Balance | 4,01,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,344.00 | 0.00 | 0.00 | 1,71,725.00 | 0.00 |
| June, 2022 | 1,40,688.00 | 0.00 | 0.00 | 68,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,180.00 | 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 | 5,480.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,58,552.00 | 0.00 | 0.00 | 26,278.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| February, 2023 | 36,734.00 | 0.00 | 0.00 | 52,575.00 | 0.00 |
| March, 2023 | 17,140.00 | 0.00 | 0.00 | 92,839.00 | 0.00 |
| Total | 4,28,938.00 | 0.00 | 0.00 | 5,79,146.00 | 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 |