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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:-Chunchupalli,Village Panchayat & Equivalent:-Vidyanagar Colony |
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| Opening Balance | 28,39,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,515.00 | 0.00 | 0.00 | 3,75,851.00 | 0.00 |
| May, 2022 | 17,39,353.00 | 0.00 | 0.00 | 28,05,844.00 | 0.00 |
| June, 2022 | 23,43,619.00 | 0.00 | 0.00 | 15,88,350.00 | 0.00 |
| July, 2022 | 2,82,936.00 | 0.00 | 0.00 | 8,53,366.00 | 0.00 |
| August, 2022 | 10,73,436.00 | 0.00 | 0.00 | 15,90,403.00 | 0.00 |
| September, 2022 | 4,34,000.00 | 0.00 | 0.00 | 5,69,901.00 | 0.00 |
| October, 2022 | 3,01,309.00 | 0.00 | 0.00 | 6,92,073.00 | 0.00 |
| November, 2022 | 2,98,895.00 | 0.00 | 0.00 | 1,02,888.00 | 0.00 |
| December, 2022 | 10,00,990.00 | 0.00 | 0.00 | 1,17,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,26,242.00 | 0.00 |
| February, 2023 | 1,75,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,97,442.00 | 0.00 | 0.00 | 30,07,024.00 | 0.00 |
| Total | 1,16,98,018.00 | 0.00 | 0.00 | 1,22,28,957.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |