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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:-Mamidigundala |
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| Opening Balance | 6,65,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,74,278.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2022 | 3,48,556.00 | 0.00 | 0.00 | 65,995.00 | 0.00 |
| July, 2022 | 10,700.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 72,011.00 | 0.00 | 0.00 | 2,30,339.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| October, 2022 | 1,02,267.00 | 0.00 | 0.00 | 61,256.00 | 0.00 |
| November, 2022 | 1,43,854.00 | 0.00 | 0.00 | 74,288.00 | 0.00 |
| December, 2022 | 3,77,378.00 | 0.00 | 0.00 | 2,51,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,564.00 | 0.00 |
| February, 2023 | 1,19,949.00 | 0.00 | 0.00 | 76,695.00 | 0.00 |
| March, 2023 | 2,20,019.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| Total | 15,69,012.00 | 0.00 | 0.00 | 12,27,812.00 | 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 |