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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:-Manuugur,Village Panchayat & Equivalent:-Pagideru |
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| Opening Balance | 55,51,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 4,01,201.00 | 0.00 | 0.00 | 1,37,784.00 | 0.00 |
| June, 2022 | 9,64,602.00 | 0.00 | 0.00 | 5,23,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,52,099.00 | 0.00 |
| August, 2022 | 4,01,201.00 | 0.00 | 0.00 | 57,934.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,75,656.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,553.00 | 0.00 |
| November, 2022 | 3,44,834.00 | 0.00 | 0.00 | 8,12,903.00 | 0.00 |
| December, 2022 | 8,25,569.00 | 0.00 | 0.00 | 2,86,627.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,978.00 | 0.00 |
| February, 2023 | 2,88,237.00 | 0.00 | 0.00 | 1,39,725.00 | 0.00 |
| March, 2023 | 5,00,353.00 | 0.00 | 0.00 | 2,12,625.00 | 0.00 |
| Total | 37,25,997.00 | 0.00 | 0.00 | 34,41,164.00 | 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 |