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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:-Muthyalamma Nagar |
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| Opening Balance | 15,33,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| May, 2022 | 1,46,526.00 | 0.00 | 0.00 | 2,45,226.00 | 0.00 |
| June, 2022 | 2,93,052.00 | 0.00 | 0.00 | 1,76,412.00 | 0.00 |
| July, 2022 | 30,100.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| August, 2022 | 1,46,526.00 | 0.00 | 0.00 | 1,84,412.00 | 0.00 |
| September, 2022 | 22,560.00 | 0.00 | 0.00 | 1,16,686.00 | 0.00 |
| October, 2022 | 59,710.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,62,836.00 | 0.00 | 0.00 | 1,11,366.00 | 0.00 |
| December, 2022 | 3,52,116.00 | 0.00 | 0.00 | 1,48,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,147.00 | 0.00 |
| February, 2023 | 81,558.00 | 0.00 | 0.00 | 94,945.00 | 0.00 |
| March, 2023 | 3,27,318.00 | 0.00 | 0.00 | 1,41,549.00 | 0.00 |
| Total | 16,22,302.00 | 0.00 | 0.00 | 15,16,556.00 | 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 |