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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:-Bojya Thanda |
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| Opening Balance | 97,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,992.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2022 | 2,15,984.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2022 | 1,07,992.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 82,257.00 | 0.00 | 0.00 | 29,002.00 | 0.00 |
| December, 2022 | 2,37,043.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,417.00 | 0.00 |
| February, 2023 | 62,761.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,17,880.00 | 0.00 | 0.00 | 54,878.00 | 0.00 |
| Total | 9,31,909.00 | 0.00 | 0.00 | 6,78,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |