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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:-Komararam |
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| Opening Balance | 27,44,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 2,30,081.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| June, 2022 | 4,58,842.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
| August, 2022 | 2,29,421.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 1,92,153.00 | 0.00 | 0.00 | 1,91,634.00 | 0.00 |
| December, 2022 | 4,99,682.00 | 0.00 | 0.00 | 1,84,639.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,319.00 | 0.00 |
| February, 2023 | 1,37,233.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| March, 2023 | 2,56,313.00 | 0.00 | 0.00 | 1,63,032.00 | 0.00 |
| Total | 20,03,725.00 | 0.00 | 0.00 | 16,92,839.00 | 0.00 |
| 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 |