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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:-Machinenipeta |
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| Opening Balance | 3,71,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,630.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2022 | 3,29,520.00 | 0.00 | 0.00 | 1,02,968.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,603.00 | 0.00 |
| August, 2022 | 1,62,630.00 | 0.00 | 0.00 | 2,57,193.00 | 0.00 |
| September, 2022 | 2,200.00 | 0.00 | 0.00 | 40,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,288.00 | 0.00 | 0.00 | 64,138.00 | 0.00 |
| December, 2022 | 3,82,599.00 | 0.00 | 0.00 | 1,64,592.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,298.00 | 0.00 |
| February, 2023 | 1,23,888.00 | 0.00 | 0.00 | 28,736.00 | 0.00 |
| March, 2023 | 1,75,385.00 | 0.00 | 0.00 | 2,54,796.00 | 89,426.00 |
| Total | 14,59,140.00 | 0.00 | 0.00 | 13,37,909.00 | 89,426.00 |
| 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 |