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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:-Julurupadu,Village Panchayat & Equivalent:-Anantharam |
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| Opening Balance | 2,16,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,442.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 1,56,884.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 78,442.00 | 0.00 | 0.00 | 26,274.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 67,249.00 | 0.00 | 0.00 | 14,657.00 | 0.00 |
| December, 2022 | 1,80,351.00 | 0.00 | 0.00 | 73,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| February, 2023 | 47,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,286.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 6,60,571.00 | 0.00 | 0.00 | 6,55,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |