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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:-Bethalampadu |
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| Opening Balance | 23,17,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2022 | 3,04,739.00 | 0.00 | 0.00 | 1,62,879.00 | 0.00 |
| June, 2022 | 6,09,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| August, 2022 | 3,04,539.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| September, 2022 | 35,000.00 | 0.00 | 0.00 | 1,69,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2022 | 2,50,884.00 | 0.00 | 0.00 | 1,38,922.00 | 0.00 |
| December, 2022 | 7,30,872.00 | 0.00 | 0.00 | 2,62,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2023 | 1,76,583.00 | 0.00 | 0.00 | 2,15,337.00 | 0.00 |
| March, 2023 | 3,08,885.00 | 0.00 | 0.00 | 4,85,560.00 | 0.00 |
| Total | 27,23,580.00 | 0.00 | 0.00 | 20,35,860.00 | 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 |