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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:-Tekulapally,Village Panchayat & Equivalent:-Rollapadu |
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| Opening Balance | 2,32,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,91,606.00 | 0.00 | 0.00 | 92,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| August, 2022 | 95,803.00 | 0.00 | 0.00 | 85,408.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,26,383.00 | 0.00 |
| October, 2022 | 29,540.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
| November, 2022 | 5,137.00 | 0.00 | 0.00 | 5,566.00 | 0.00 |
| December, 2022 | 2,43,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,316.00 | 0.00 |
| February, 2023 | 73,806.00 | 0.00 | 0.00 | 38,478.00 | 0.00 |
| March, 2023 | 1,54,576.00 | 0.00 | 0.00 | 2,00,376.00 | 0.00 |
| Total | 8,91,176.00 | 0.00 | 0.00 | 7,63,677.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |