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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:-Dammapeta,Village Panchayat & Equivalent:-Pusukunta |
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| Opening Balance | 94,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,07,932.00 | 0.00 | 0.00 | 1,34,809.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,744.00 | 0.00 |
| August, 2022 | 53,966.00 | 0.00 | 0.00 | 14,594.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,285.00 | 0.00 |
| October, 2022 | 16,423.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 32,235.00 | 0.00 | 0.00 | 77,066.00 | 0.00 |
| December, 2022 | 1,08,750.00 | 0.00 | 0.00 | 59,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,666.00 | 0.00 |
| February, 2023 | 41,068.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2023 | 84,132.00 | 0.00 | 0.00 | 55,247.00 | 0.00 |
| Total | 4,98,472.00 | 0.00 | 0.00 | 4,97,941.00 | 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 |