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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:-Gollapalle |
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| Opening Balance | 5,20,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,51,619.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| June, 2022 | 3,10,338.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,125.00 | 0.00 |
| August, 2022 | 1,51,478.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 51,443.00 | 0.00 |
| October, 2022 | 33,202.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2022 | 17,933.00 | 0.00 | 0.00 | 4,000.00 | 3,000.00 |
| December, 2022 | 4,94,285.00 | 0.00 | 0.00 | 2,37,634.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,668.00 | 0.00 |
| February, 2023 | 61,428.00 | 0.00 | 0.00 | 1,65,680.00 | 0.00 |
| March, 2023 | 1,15,832.00 | 0.00 | 0.00 | 1,98,260.00 | 0.00 |
| Total | 13,37,245.00 | 0.00 | 0.00 | 12,01,710.00 | 4,000.00 |
| 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 |