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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:-Rampuram |
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| Opening Balance | 2,51,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,354.00 | 0.00 |
| May, 2022 | 50,152.00 | 0.00 | 0.00 | 1,26,898.00 | 0.00 |
| June, 2022 | 81,304.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 16,532.00 | 0.00 |
| August, 2022 | 40,652.00 | 0.00 | 0.00 | 48,484.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 58,869.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,451.00 | 0.00 | 0.00 | 21,857.00 | 0.00 |
| December, 2022 | 1,05,701.00 | 0.00 | 0.00 | 29,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,665.00 | 0.00 |
| February, 2023 | 17,158.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2023 | 42,897.00 | 0.00 | 0.00 | 57,743.00 | 0.00 |
| Total | 4,31,315.00 | 0.00 | 0.00 | 4,57,841.00 | 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 |