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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:-Guravagu Thanda |
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| Opening Balance | 97,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,573.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| June, 2022 | 1,43,146.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,402.00 | 0.00 |
| August, 2022 | 71,573.00 | 0.00 | 0.00 | 1,32,474.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,031.00 | 0.00 | 0.00 | 5,999.00 | 0.00 |
| December, 2022 | 1,45,246.00 | 0.00 | 0.00 | 70,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,636.00 | 45,000.00 |
| February, 2023 | 63,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,286.00 | 0.00 | 0.00 | 59,180.00 | 5,680.00 |
| Total | 6,34,652.00 | 0.00 | 0.00 | 5,45,618.00 | 50,680.00 |
| 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 |