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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:-Dummugudem,Village Panchayat & Equivalent:-Kotha Danthem |
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| Opening Balance | 28,11,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 1,32,866.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2022 | 2,65,732.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,947.00 | 0.00 |
| August, 2022 | 1,32,866.00 | 0.00 | 0.00 | 54,857.00 | 0.00 |
| September, 2022 | 10,200.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2022 | 6,700.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 1,54,177.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 2,85,210.00 | 0.00 | 0.00 | 5,04,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| February, 2023 | 83,651.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 1,44,595.00 | 0.00 | 0.00 | 85,969.00 | 0.00 |
| Total | 12,15,997.00 | 0.00 | 0.00 | 10,00,258.00 | 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 |