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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:-Gundepudi |
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| Opening Balance | 7,06,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 2,40,986.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| June, 2022 | 4,81,972.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,960.00 | 0.00 |
| August, 2022 | 2,40,986.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,847.00 | 0.00 |
| November, 2022 | 1,93,919.00 | 0.00 | 0.00 | 1,49,748.00 | 1,000.00 |
| December, 2022 | 5,48,732.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Januaury, 2023 | 22,500.00 | 0.00 | 0.00 | 3,58,945.00 | 0.00 |
| February, 2023 | 1,54,688.00 | 0.00 | 0.00 | 1,17,803.00 | 0.00 |
| March, 2023 | 2,80,663.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 21,64,446.00 | 0.00 | 0.00 | 19,55,849.00 | 1,000.00 |
| 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 |