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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:-Bodu |
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| Opening Balance | 8,53,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,29,717.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 4,18,762.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2022 | 2,09,381.00 | 0.00 | 0.00 | 87,123.00 | 0.00 |
| September, 2022 | 20,311.00 | 0.00 | 0.00 | 74,635.00 | 0.00 |
| October, 2022 | 23,395.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 13,876.00 | 0.00 | 0.00 | 13,637.00 | 0.00 |
| December, 2022 | 4,49,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,704.00 | 0.00 |
| February, 2023 | 1,32,000.00 | 0.00 | 0.00 | 9,191.00 | 0.00 |
| March, 2023 | 3,429.00 | 0.00 | 0.00 | 2,84,908.00 | 0.00 |
| Total | 15,01,153.00 | 0.00 | 0.00 | 7,61,948.00 | 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 |