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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:-Suraram |
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| Opening Balance | 98,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,38,776.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| June, 2022 | 2,77,552.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 1,26,796.00 | 0.00 |
| August, 2022 | 1,38,776.00 | 0.00 | 0.00 | 72,245.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,605.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| December, 2022 | 3,03,912.00 | 0.00 | 0.00 | 1,53,116.00 | 0.00 |
| Januaury, 2023 | 22,312.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| February, 2023 | 98,270.00 | 0.00 | 0.00 | 80,568.00 | 0.00 |
| March, 2023 | 1,40,956.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Total | 12,34,159.00 | 0.00 | 0.00 | 10,85,450.00 | 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 |