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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Anisettipalli |
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| Opening Balance | 28,60,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,312.00 | 0.00 | 0.00 | 53,065.00 | 0.00 |
| May, 2022 | 2,13,266.00 | 0.00 | 0.00 | 3,89,441.00 | 0.00 |
| June, 2022 | 4,29,772.00 | 0.00 | 0.00 | 1,52,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,254.00 | 0.00 |
| August, 2022 | 2,13,266.00 | 0.00 | 0.00 | 1,80,771.00 | 0.00 |
| September, 2022 | 12,215.00 | 0.00 | 0.00 | 2,84,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,696.00 | 0.00 |
| November, 2022 | 34,356.00 | 0.00 | 0.00 | 1,40,876.00 | 0.00 |
| December, 2022 | 5,27,096.00 | 0.00 | 0.00 | 29,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,765.00 | 8,500.00 |
| February, 2023 | 64,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,232.00 | 0.00 | 0.00 | 1,38,020.00 | 0.00 |
| Total | 17,21,482.00 | 0.00 | 0.00 | 18,58,166.00 | 8,500.00 |
| 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 |