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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 Thanda |
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| Opening Balance | 14,23,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 2,37,158.00 | 0.00 | 0.00 | 1,14,703.00 | 0.00 |
| June, 2022 | 4,72,316.00 | 0.00 | 0.00 | 1,38,904.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,747.00 | 0.00 |
| August, 2022 | 2,38,558.00 | 0.00 | 0.00 | 1,48,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,470.00 | 0.00 |
| November, 2022 | 1,69,455.00 | 0.00 | 0.00 | 1,40,996.00 | 500.00 |
| December, 2022 | 4,79,816.00 | 0.00 | 0.00 | 2,84,954.00 | 82,877.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,304.00 | 0.00 |
| February, 2023 | 1,75,799.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2023 | 4,54,909.00 | 0.00 | 0.00 | 2,25,374.00 | 0.00 |
| Total | 22,28,011.00 | 0.00 | 0.00 | 19,32,902.00 | 83,377.00 |
| 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 |