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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:-Sudimalla |
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| Opening Balance | 41,07,593.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,041.00 | 0.00 |
| May, 2022 | 3,70,683.00 | 0.00 | 0.00 | 2,20,207.00 | 0.00 |
| June, 2022 | 7,49,866.00 | 0.00 | 0.00 | 1,17,304.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,588.00 | 0.00 |
| August, 2022 | 3,72,133.00 | 0.00 | 0.00 | 91,661.00 | 0.00 |
| September, 2022 | 10,500.00 | 0.00 | 0.00 | 3,55,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,973.00 | 0.00 |
| November, 2022 | 3,08,064.00 | 0.00 | 0.00 | 1,14,964.00 | 0.00 |
| December, 2022 | 8,37,540.00 | 0.00 | 0.00 | 2,37,804.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,16,722.00 | 0.00 |
| February, 2023 | 2,27,930.00 | 0.00 | 0.00 | 88,899.00 | 0.00 |
| March, 2023 | 3,99,228.00 | 0.00 | 0.00 | 1,30,235.00 | 0.00 |
| Total | 32,75,944.00 | 0.00 | 0.00 | 24,19,450.00 | 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 |