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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:-Padamati Narsapuram |
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| Opening Balance | 5,58,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 2,91,707.00 | 0.00 | 0.00 | 1,43,097.00 | 0.00 |
| June, 2022 | 6,09,134.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 3,80,610.00 | 0.00 |
| August, 2022 | 3,09,567.00 | 0.00 | 0.00 | 1,38,774.00 | 0.00 |
| September, 2022 | 50,606.00 | 0.00 | 0.00 | 3,15,449.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| November, 2022 | 2,45,533.00 | 0.00 | 0.00 | 2,61,488.00 | 0.00 |
| December, 2022 | 6,70,435.00 | 0.00 | 0.00 | 1,79,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,88,488.00 | 0.00 |
| February, 2023 | 2,03,618.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| March, 2023 | 2,88,466.00 | 0.00 | 0.00 | 2,20,645.00 | 0.00 |
| Total | 27,04,066.00 | 0.00 | 0.00 | 25,26,025.00 | 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 |