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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:-Nallabandabodu |
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| Opening Balance | 74,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,195.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 55,690.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,908.00 | 0.00 |
| August, 2022 | 27,845.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 24,791.00 | 0.00 | 0.00 | 4,299.00 | 0.00 |
| December, 2022 | 68,351.00 | 0.00 | 0.00 | 25,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,435.00 | 0.00 | 0.00 | 887.00 | 0.00 |
| March, 2023 | 28,985.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Total | 2,53,402.00 | 0.00 | 0.00 | 1,90,463.00 | 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 |