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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:-Cherla,Village Panchayat & Equivalent:-Satyanarayanapuram |
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| Opening Balance | 7,34,254.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,999.00 | 0.00 | 0.00 | 43,887.00 | 0.00 |
| May, 2022 | 1,59,832.00 | 0.00 | 0.00 | 1,12,894.00 | 0.00 |
| June, 2022 | 3,19,664.00 | 0.00 | 0.00 | 44,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| August, 2022 | 1,59,832.00 | 0.00 | 0.00 | 2,11,135.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,010.00 | 0.00 |
| October, 2022 | 20,413.00 | 0.00 | 0.00 | 35,236.00 | 0.00 |
| November, 2022 | 11,309.00 | 0.00 | 0.00 | 95,143.00 | 1,000.00 |
| December, 2022 | 3,46,237.00 | 0.00 | 0.00 | 75,301.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,999.00 | 0.00 |
| February, 2023 | 97,487.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| March, 2023 | 2,670.00 | 0.00 | 0.00 | 2,82,473.00 | 0.00 |
| Total | 11,66,443.00 | 0.00 | 0.00 | 11,77,489.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |