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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:-Billudu Thanda |
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| Opening Balance | 2,01,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,322.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2022 | 3,15,023.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,939.00 | 0.00 |
| August, 2022 | 1,55,216.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| September, 2022 | 25,349.00 | 0.00 | 0.00 | 2,09,424.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 91,420.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,24,131.00 | 0.00 | 0.00 | 1,06,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2023 | 1,20,079.00 | 0.00 | 0.00 | 14,359.00 | 0.00 |
| March, 2023 | 2,190.00 | 0.00 | 0.00 | 2,31,263.00 | 0.00 |
| Total | 11,95,730.00 | 0.00 | 0.00 | 10,47,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |