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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:-Seethampeta Banjara |
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| Opening Balance | 19,57,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,343.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| June, 2022 | 7,48,251.00 | 0.00 | 0.00 | 65,579.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,20,572.00 | 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 | 15,245.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,16,149.00 | 0.00 | 0.00 | 75,212.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,742.00 | 0.00 |
| February, 2023 | 1,76,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 90,634.00 | 0.00 | 0.00 | 2,47,452.00 | 0.00 |
| Total | 15,46,553.00 | 0.00 | 0.00 | 14,49,000.00 | 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 |