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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:-Gundlarevu |
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| Opening Balance | 2,94,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,53,761.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| June, 2022 | 3,07,522.00 | 0.00 | 0.00 | 71,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,53,761.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,716.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,240.00 | 0.00 |
| November, 2022 | 1,32,388.00 | 0.00 | 0.00 | 1,03,274.00 | 0.00 |
| December, 2022 | 3,48,788.00 | 0.00 | 0.00 | 1,03,639.00 | 0.00 |
| Januaury, 2023 | 14,207.00 | 0.00 | 0.00 | 2,25,589.00 | 0.00 |
| February, 2023 | 88,708.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 1,51,965.00 | 0.00 | 0.00 | 70,479.00 | 0.00 |
| Total | 13,51,100.00 | 0.00 | 0.00 | 10,78,039.00 | 0.00 |
| 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 |