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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:-Burgampahad,Village Panchayat & Equivalent:-Anjanapuram |
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| Opening Balance | 37,27,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,735.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| May, 2022 | 2,11,947.00 | 0.00 | 0.00 | 99,366.00 | 0.00 |
| June, 2022 | 2,26,682.00 | 0.00 | 0.00 | 53,022.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,120.00 | 0.00 |
| August, 2022 | 2,26,682.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,23,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,852.00 | 0.00 |
| November, 2022 | 1,88,652.00 | 0.00 | 0.00 | 63,603.00 | 0.00 |
| December, 2022 | 5,12,915.00 | 0.00 | 0.00 | 1,14,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,487.00 | 0.00 |
| February, 2023 | 1,82,948.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 4,131.00 | 0.00 | 0.00 | 56,573.00 | 0.00 |
| Total | 15,68,692.00 | 0.00 | 0.00 | 11,58,860.00 | 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 |