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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:-Yellandu,Village Panchayat & Equivalent:-Challa Samudram |
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| Opening Balance | 4,54,434.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,258.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2022 | 2,62,061.00 | 0.00 | 0.00 | 3,21,665.00 | 0.00 |
| June, 2022 | 5,24,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,570.00 | 0.00 |
| August, 2022 | 2,62,061.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2022 | 2,02,585.00 | 0.00 | 0.00 | 1,14,075.00 | 0.00 |
| December, 2022 | 5,78,615.00 | 0.00 | 0.00 | 1,87,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,407.00 | 50,000.00 |
| February, 2023 | 1,48,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,117.00 | 0.00 | 0.00 | 2,76,412.00 | 0.00 |
| Total | 23,16,734.00 | 0.00 | 0.00 | 20,81,208.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |