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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:-New Anjanapuram |
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| Opening Balance | 6,64,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,316.00 | 0.00 |
| May, 2022 | 1,32,726.00 | 0.00 | 0.00 | 1,96,120.00 | 0.00 |
| June, 2022 | 2,66,742.00 | 0.00 | 0.00 | 56,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,994.00 | 0.00 |
| August, 2022 | 1,32,733.00 | 0.00 | 0.00 | 58,830.00 | 0.00 |
| September, 2022 | 36,000.00 | 0.00 | 0.00 | 55,131.00 | 0.00 |
| October, 2022 | 18,700.00 | 0.00 | 0.00 | 1,21,557.00 | 0.00 |
| November, 2022 | 8,980.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2022 | 2,84,119.00 | 0.00 | 0.00 | 56,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 84,350.00 | 0.00 | 0.00 | 65,890.00 | 0.00 |
| March, 2023 | 62,309.00 | 0.00 | 0.00 | 1,29,778.00 | 0.00 |
| Total | 10,26,659.00 | 0.00 | 0.00 | 9,12,327.00 | 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 |