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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:-Bugga (Hill Area) |
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| Opening Balance | 3,55,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,236.00 | 0.00 |
| May, 2022 | 48,897.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| June, 2022 | 97,794.00 | 0.00 | 0.00 | 78,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,665.00 | 0.00 |
| August, 2022 | 49,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,799.00 | 0.00 | 0.00 | 28,066.00 | 0.00 |
| December, 2022 | 97,920.00 | 0.00 | 0.00 | 33,724.00 | 0.00 |
| Januaury, 2023 | 2,936.00 | 0.00 | 0.00 | 9,899.00 | 0.00 |
| February, 2023 | 40,328.00 | 0.00 | 0.00 | 22,295.00 | 0.00 |
| March, 2023 | 59,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,25,135.00 | 0.00 | 0.00 | 4,55,286.00 | 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 |