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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:-Tegada |
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| Opening Balance | 16,87,600.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 2,72,382.00 | 0.00 | 0.00 | 1,26,610.00 | 0.00 |
| June, 2022 | 5,64,764.00 | 0.00 | 0.00 | 2,07,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2022 | 2,72,382.00 | 0.00 | 0.00 | 1,91,109.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 2,73,183.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 17,279.00 | 0.00 | 0.00 | 9,260.00 | 1,000.00 |
| December, 2022 | 5,85,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,15,194.00 | 0.00 |
| February, 2023 | 1,70,507.00 | 0.00 | 0.00 | 1,89,887.00 | 0.00 |
| March, 2023 | 71,035.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| Total | 19,79,023.00 | 0.00 | 0.00 | 18,52,358.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |