|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Julurupadu,Village Panchayat & Equivalent:-Vengannapalem |
|||||
| Opening Balance | 2,85,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,72,467.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| June, 2022 | 5,40,834.00 | 0.00 | 0.00 | 78,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,848.00 | 0.00 |
| August, 2022 | 2,69,667.00 | 0.00 | 0.00 | 91,456.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,46,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,18,229.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| December, 2022 | 5,92,717.00 | 0.00 | 0.00 | 4,70,011.00 | 0.00 |
| Januaury, 2023 | 58,500.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| February, 2023 | 2,21,514.00 | 0.00 | 0.00 | 37,308.00 | 0.00 |
| March, 2023 | 2,34,688.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 24,63,616.00 | 0.00 | 0.00 | 18,99,928.00 | 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 |