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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:-Raghaboinagudem |
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| Opening Balance | 47,15,941.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,940.00 | 0.00 | 0.00 | 83,368.00 | 0.00 |
| May, 2022 | 3,38,358.00 | 0.00 | 0.00 | 1,88,944.00 | 0.00 |
| June, 2022 | 6,76,716.00 | 0.00 | 0.00 | 39,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,225.00 | 0.00 |
| August, 2022 | 3,38,358.00 | 0.00 | 0.00 | 3,70,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,62,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,280.00 | 0.00 |
| November, 2022 | 2,80,916.00 | 0.00 | 0.00 | 33,517.00 | 0.00 |
| December, 2022 | 7,11,363.00 | 0.00 | 0.00 | 2,38,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,28,088.00 | 0.00 |
| February, 2023 | 2,27,979.00 | 0.00 | 0.00 | 20,286.00 | 0.00 |
| March, 2023 | 4,06,980.00 | 0.00 | 0.00 | 7,01,826.00 | 0.00 |
| Total | 29,89,610.00 | 0.00 | 0.00 | 29,50,136.00 | 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 |