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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:-Palvancha |
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| Opening Balance | 1,00,07,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,164.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,278.00 | 0.00 |
| June, 2022 | 5,47,978.00 | 0.00 | 0.00 | 3,51,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,64,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,07,478.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,016.00 | 0.00 |
| February, 2023 | 8,09,798.00 | 0.00 | 0.00 | 3,55,112.00 | 0.00 |
| March, 2023 | 7,26,208.00 | 0.00 | 0.00 | 6,74,366.00 | 0.00 |
| Total | 52,71,768.00 | 0.00 | 0.00 | 21,13,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |