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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:-Yellandu,Village Panchayat & Equivalent:-Manikyaram |
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| Opening Balance | 2,97,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,06,694.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| June, 2022 | 6,13,388.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,53,500.00 | 0.00 |
| August, 2022 | 3,06,694.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| September, 2022 | 34,700.00 | 0.00 | 0.00 | 1,08,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,848.00 | 0.00 | 0.00 | 20,527.00 | 0.00 |
| December, 2022 | 8,75,972.00 | 0.00 | 0.00 | 4,35,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,63,989.00 | 0.00 |
| February, 2023 | 1,84,441.00 | 0.00 | 0.00 | 98,024.00 | 2,500.00 |
| March, 2023 | 2,63,175.00 | 0.00 | 0.00 | 2,07,115.00 | 44,000.00 |
| Total | 26,05,912.00 | 0.00 | 0.00 | 23,80,516.00 | 46,500.00 |
| 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 |