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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:-Ippala Singaram |
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| Opening Balance | 14,53,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,488.00 | 0.00 | 0.00 | 38,868.00 | 0.00 |
| May, 2022 | 1,95,364.00 | 0.00 | 0.00 | 1,68,424.00 | 0.00 |
| June, 2022 | 3,93,028.00 | 0.00 | 0.00 | 2,76,156.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 1,95,364.00 | 0.00 | 0.00 | 1,57,487.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,26,864.00 | 0.00 |
| October, 2022 | 6,900.00 | 0.00 | 0.00 | 38,816.00 | 0.00 |
| November, 2022 | 1,88,777.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| December, 2022 | 4,72,713.00 | 0.00 | 0.00 | 3,20,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| February, 2023 | 1,18,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,587.00 | 0.00 | 0.00 | 2,67,106.00 | 0.00 |
| Total | 18,63,010.00 | 0.00 | 0.00 | 18,25,316.00 | 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 |