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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:-Kakarla |
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| Opening Balance | 19,74,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,23,874.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| June, 2022 | 6,47,748.00 | 0.00 | 0.00 | 3,63,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,852.00 | 0.00 |
| August, 2022 | 3,23,874.00 | 0.00 | 0.00 | 2,23,785.00 | 0.00 |
| September, 2022 | 21,000.00 | 0.00 | 0.00 | 2,49,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| November, 2022 | 2,80,493.00 | 0.00 | 0.00 | 2,47,085.00 | 1,500.00 |
| December, 2022 | 7,60,039.00 | 0.00 | 0.00 | 4,25,128.00 | 1,00,064.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,450.00 | 15,000.00 |
| February, 2023 | 1,81,029.00 | 0.00 | 0.00 | 22,573.00 | 0.00 |
| March, 2023 | 3,67,428.00 | 0.00 | 0.00 | 4,44,898.00 | 0.00 |
| Total | 29,05,485.00 | 0.00 | 0.00 | 28,63,936.00 | 1,16,564.00 |
| 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 |