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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:-Ramanujavaram |
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| Opening Balance | 21,94,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| May, 2022 | 2,90,973.00 | 0.00 | 0.00 | 1,20,971.00 | 0.00 |
| June, 2022 | 5,83,866.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,250.00 | 0.00 |
| August, 2022 | 2,90,973.00 | 0.00 | 0.00 | 5,43,596.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,01,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| November, 2022 | 7,27,108.00 | 0.00 | 0.00 | 88,987.00 | 0.00 |
| December, 2022 | 7,80,779.00 | 0.00 | 0.00 | 1,36,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| February, 2023 | 96,626.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2023 | 1,44,098.00 | 0.00 | 0.00 | 2,58,893.00 | 0.00 |
| Total | 29,14,423.00 | 0.00 | 0.00 | 23,66,284.00 | 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 |