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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:-Gandhi Nagar |
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| Opening Balance | 1,13,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,781.00 | 0.00 | 0.00 | 36,215.00 | 0.00 |
| June, 2022 | 1,31,562.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2022 | 65,781.00 | 0.00 | 0.00 | 1,04,853.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,068.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| December, 2022 | 1,52,018.00 | 0.00 | 0.00 | 77,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,303.00 | 0.00 |
| February, 2023 | 30,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,733.00 | 0.00 | 0.00 | 37,982.00 | 4,918.00 |
| Total | 5,54,544.00 | 0.00 | 0.00 | 5,11,996.00 | 4,918.00 |
| 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 |