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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:-Mondithogu |
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| Opening Balance | 25,00,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,400.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 2,13,908.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2022 | 4,27,816.00 | 0.00 | 0.00 | 2,50,330.00 | 0.00 |
| July, 2022 | 3,05,550.00 | 0.00 | 0.00 | 1,65,806.00 | 0.00 |
| August, 2022 | 2,16,868.00 | 0.00 | 0.00 | 1,37,572.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,90,522.00 | 0.00 |
| November, 2022 | 1,58,106.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2022 | 4,75,911.00 | 0.00 | 0.00 | 2,11,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,331.00 | 0.00 |
| February, 2023 | 1,37,940.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2023 | 2,12,992.00 | 0.00 | 0.00 | 98,578.00 | 0.00 |
| Total | 21,66,491.00 | 0.00 | 0.00 | 22,58,669.00 | 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 |