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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:-Anjipaka |
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| Opening Balance | 8,92,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,61,758.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 3,23,516.00 | 0.00 | 0.00 | 1,65,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,692.00 | 0.00 |
| August, 2022 | 1,61,758.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2022 | 1,35,559.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 3,24,363.00 | 0.00 | 0.00 | 2,38,932.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 1,24,707.00 | 0.00 | 0.00 | 64,505.00 | 0.00 |
| March, 2023 | 1,85,711.00 | 0.00 | 0.00 | 2,06,431.00 | 0.00 |
| Total | 15,17,372.00 | 0.00 | 0.00 | 10,40,511.00 | 0.00 |
| 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 |