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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:-Kommugudem |
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| Opening Balance | 39,89,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| May, 2022 | 2,69,538.00 | 0.00 | 0.00 | 1,61,674.00 | 0.00 |
| June, 2022 | 5,39,076.00 | 0.00 | 0.00 | 83,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 2,69,538.00 | 0.00 | 0.00 | 77,323.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2022 | 2,13,786.00 | 0.00 | 0.00 | 74,797.00 | 0.00 |
| December, 2022 | 5,71,443.00 | 0.00 | 0.00 | 1,93,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,128.00 | 0.00 |
| February, 2023 | 1,76,843.00 | 0.00 | 0.00 | 65,405.00 | 0.00 |
| March, 2023 | 2,68,438.00 | 0.00 | 0.00 | 4,02,024.00 | 0.00 |
| Total | 23,08,662.00 | 0.00 | 0.00 | 16,55,421.00 | 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 |