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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:-Nk Nagar (Badavath Thanda) |
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| Opening Balance | 5,16,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,186.00 | 0.00 |
| May, 2022 | 3,27,354.00 | 0.00 | 0.00 | 3,88,847.00 | 0.00 |
| June, 2022 | 3,10,408.00 | 0.00 | 0.00 | 1,17,161.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,609.00 | 0.00 |
| August, 2022 | 2,24,282.00 | 0.00 | 0.00 | 1,32,256.00 | 0.00 |
| September, 2022 | 1,47,942.00 | 0.00 | 0.00 | 2,55,252.00 | 0.00 |
| October, 2022 | 1,62,326.00 | 0.00 | 0.00 | 96,797.00 | 0.00 |
| November, 2022 | 1,62,760.00 | 0.00 | 0.00 | 1,71,964.00 | 0.00 |
| December, 2022 | 5,95,749.00 | 0.00 | 0.00 | 1,26,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,711.00 | 0.00 |
| February, 2023 | 64,567.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| March, 2023 | 2,57,885.00 | 0.00 | 0.00 | 2,36,687.00 | 0.00 |
| Total | 22,53,273.00 | 0.00 | 0.00 | 20,68,163.00 | 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 |