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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:-Singavaram |
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| Opening Balance | 17,72,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,04,887.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| June, 2022 | 4,09,774.00 | 0.00 | 0.00 | 56,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| August, 2022 | 2,04,887.00 | 0.00 | 0.00 | 5,13,999.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,278.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| December, 2022 | 4,15,611.00 | 0.00 | 0.00 | 1,58,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| February, 2023 | 1,53,193.00 | 0.00 | 0.00 | 1,22,473.00 | 0.00 |
| March, 2023 | 3,50,769.00 | 0.00 | 0.00 | 1,36,501.00 | 0.00 |
| Total | 18,63,399.00 | 0.00 | 0.00 | 17,39,413.00 | 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 |