|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Julurupadu,Village Panchayat & Equivalent:-Sambunigudem |
|||||
| Opening Balance | 1,42,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,316.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2022 | 94,204.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,385.00 | 0.00 |
| August, 2022 | 47,102.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,032.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
| December, 2022 | 1,09,000.00 | 0.00 | 0.00 | 35,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 34,000.00 |
| February, 2023 | 27,225.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
| March, 2023 | 42,077.00 | 0.00 | 0.00 | 33,163.00 | 0.00 |
| Total | 4,11,956.00 | 0.00 | 0.00 | 3,89,390.00 | 34,000.00 |
| 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 |