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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:-Rompaid |
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| Opening Balance | 25,67,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2022 | 2,87,735.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| June, 2022 | 5,75,470.00 | 0.00 | 0.00 | 3,77,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 2,87,735.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,26,593.00 | 0.00 | 0.00 | 2,32,027.00 | 0.00 |
| December, 2022 | 6,23,131.00 | 0.00 | 0.00 | 1,77,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,916.00 | 0.00 |
| February, 2023 | 1,75,670.00 | 0.00 | 0.00 | 1,11,909.00 | 0.00 |
| March, 2023 | 2,67,690.00 | 0.00 | 0.00 | 8,27,189.00 | 0.00 |
| Total | 25,44,024.00 | 0.00 | 0.00 | 22,42,151.00 | 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 |