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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:-Voddugudem |
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| Opening Balance | 5,97,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 3,01,115.00 | 0.00 | 0.00 | 2,64,557.00 | 0.00 |
| June, 2022 | 6,02,230.00 | 0.00 | 0.00 | 1,90,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,282.00 | 0.00 |
| August, 2022 | 3,01,115.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2022 | 1,95,658.00 | 0.00 | 0.00 | 2,73,646.00 | 0.00 |
| December, 2022 | 6,18,380.00 | 0.00 | 0.00 | 1,45,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,105.00 | 0.00 |
| February, 2023 | 2,17,566.00 | 0.00 | 0.00 | 1,70,299.00 | 0.00 |
| March, 2023 | 4,02,513.00 | 0.00 | 0.00 | 6,08,367.00 | 2,96,616.00 |
| Total | 26,38,577.00 | 0.00 | 0.00 | 24,55,015.00 | 2,96,616.00 |
| 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 |