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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:-Thirlapuram |
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| Opening Balance | 2,87,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 1,65,996.00 | 0.00 | 0.00 | 1,17,827.00 | 0.00 |
| June, 2022 | 3,31,992.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| July, 2022 | 722.00 | 0.00 | 0.00 | 2,58,738.00 | 0.00 |
| August, 2022 | 1,65,996.00 | 0.00 | 0.00 | 1,74,738.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 1,41,514.00 | 0.00 | 0.00 | 37,314.00 | 0.00 |
| December, 2022 | 3,79,894.00 | 0.00 | 0.00 | 1,01,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,663.00 | 0.00 |
| February, 2023 | 80,942.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| March, 2023 | 1,67,981.00 | 0.00 | 0.00 | 3,12,078.00 | 8,500.00 |
| Total | 14,35,037.00 | 0.00 | 0.00 | 14,16,387.00 | 8,500.00 |
| 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 |