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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:-Dhaniyalapadu |
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| Opening Balance | 1,53,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,468.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2022 | 2,72,936.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,839.00 | 0.00 |
| August, 2022 | 1,36,468.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,612.00 | 0.00 | 0.00 | 1,51,648.00 | 0.00 |
| December, 2022 | 2,74,402.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,504.00 | 0.00 |
| February, 2023 | 1,04,458.00 | 0.00 | 0.00 | 34,950.00 | 35,500.00 |
| March, 2023 | 2,02,237.00 | 0.00 | 0.00 | 87,821.00 | 0.00 |
| Total | 12,13,581.00 | 0.00 | 0.00 | 9,94,458.00 | 35,500.00 |
| 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 |