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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:-Thilak Nagar |
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| Opening Balance | 32,34,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,460.00 | 0.00 |
| May, 2022 | 3,11,052.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2022 | 6,22,104.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,755.00 | 0.00 |
| August, 2022 | 3,11,052.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| November, 2022 | 2,43,249.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| December, 2022 | 6,43,411.00 | 0.00 | 0.00 | 3,80,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,66,220.00 | 0.00 |
| February, 2023 | 2,40,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,949.00 | 0.00 | 0.00 | 1,81,535.00 | 0.00 |
| Total | 27,50,939.00 | 0.00 | 0.00 | 17,51,607.00 | 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 |