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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:-Chunchupalli,Village Panchayat & Equivalent:-Chunchupalle |
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| Opening Balance | 6,48,823.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,499.00 | 0.00 | 0.00 | 1,72,921.00 | 0.00 |
| June, 2022 | 2,56,498.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| August, 2022 | 1,28,249.00 | 0.00 | 0.00 | 72,647.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,440.00 | 0.00 |
| October, 2022 | 20,125.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 1,63,906.00 | 0.00 | 0.00 | 1,88,321.00 | 0.00 |
| December, 2022 | 3,02,626.00 | 0.00 | 0.00 | 1,02,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,134.00 | 0.00 |
| February, 2023 | 53,416.00 | 0.00 | 0.00 | 76,133.00 | 0.00 |
| March, 2023 | 89,464.00 | 0.00 | 0.00 | 1,12,618.00 | 0.00 |
| Total | 11,43,783.00 | 0.00 | 0.00 | 10,63,546.00 | 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 |