|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Polaram |
|||||
| Opening Balance | 4,11,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,40,708.00 | 0.00 | 0.00 | 3,95,671.00 | 0.00 |
| June, 2022 | 6,66,696.00 | 0.00 | 0.00 | 2,30,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,470.00 | 0.00 |
| August, 2022 | 4,23,204.00 | 0.00 | 0.00 | 1,44,942.00 | 0.00 |
| September, 2022 | 59,500.00 | 0.00 | 0.00 | 1,30,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| November, 2022 | 2,90,259.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
| December, 2022 | 7,15,537.00 | 0.00 | 0.00 | 2,16,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,02,568.00 | 0.00 |
| February, 2023 | 2,11,896.00 | 0.00 | 0.00 | 88,000.00 | 14,000.00 |
| March, 2023 | 4,02,195.00 | 0.00 | 0.00 | 3,79,444.00 | 27,000.00 |
| Total | 31,09,995.00 | 0.00 | 0.00 | 27,08,818.00 | 41,000.00 |
| 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 |