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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:-Tekulapally,Village Panchayat & Equivalent:-Bethampudi |
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| Opening Balance | 30,38,732.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,500.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2022 | 2,97,452.00 | 0.00 | 0.00 | 1,38,508.00 | 0.00 |
| June, 2022 | 5,95,904.00 | 0.00 | 0.00 | 99,548.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 2,76,929.00 | 0.00 |
| August, 2022 | 2,97,452.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| September, 2022 | 18,500.00 | 0.00 | 0.00 | 2,28,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2022 | 19,476.00 | 0.00 | 0.00 | 16,718.00 | 0.00 |
| December, 2022 | 8,43,610.00 | 0.00 | 0.00 | 3,23,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2023 | 1,92,391.00 | 0.00 | 0.00 | 67,281.00 | 0.00 |
| March, 2023 | 3,56,714.00 | 0.00 | 0.00 | 3,65,919.00 | 0.00 |
| Total | 26,25,499.00 | 0.00 | 0.00 | 19,18,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |