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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:-Kunavaraam |
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| Opening Balance | 3,55,65,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,060.00 | 0.00 | 0.00 | 1,59,908.00 | 0.00 |
| May, 2022 | 13,31,916.00 | 0.00 | 0.00 | 13,03,419.00 | 0.00 |
| June, 2022 | 26,65,772.00 | 0.00 | 0.00 | 11,85,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,186.00 | 0.00 |
| August, 2022 | 13,31,916.00 | 0.00 | 0.00 | 5,95,366.00 | 0.00 |
| September, 2022 | 23,260.00 | 0.00 | 0.00 | 6,93,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,128.00 | 0.00 |
| November, 2022 | 13,29,103.00 | 0.00 | 0.00 | 6,18,397.00 | 0.00 |
| December, 2022 | 31,93,112.00 | 0.00 | 0.00 | 10,86,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,16,550.00 | 0.00 |
| February, 2023 | 5,66,047.00 | 0.00 | 0.00 | 2,10,464.00 | 0.00 |
| March, 2023 | 17,84,138.00 | 0.00 | 0.00 | 26,47,585.00 | 0.00 |
| Total | 1,22,58,324.00 | 0.00 | 0.00 | 91,20,738.00 | 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 |