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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:-Gutta Mallaram |
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| Opening Balance | 3,59,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 92,450.00 | 0.00 | 0.00 | 1,26,230.00 | 0.00 |
| June, 2022 | 1,84,900.00 | 0.00 | 0.00 | 64,166.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,209.00 | 0.00 |
| August, 2022 | 92,450.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,186.00 | 0.00 |
| October, 2022 | 12,300.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2022 | 90,395.00 | 0.00 | 0.00 | 25,249.00 | 0.00 |
| December, 2022 | 2,08,981.00 | 0.00 | 0.00 | 77,903.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2023 | 47,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,583.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| Total | 8,02,737.00 | 0.00 | 0.00 | 8,38,843.00 | 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 |