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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:-Annapureddypalli |
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| Opening Balance | 48,21,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,78,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,76,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,326.00 | 0.00 |
| November, 2022 | 4,84,376.00 | 0.00 | 0.00 | 5,92,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,16,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,05,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,421.00 | 0.00 | 0.00 | 13,29,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |