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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:-Masivagu |
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| Opening Balance | 6,10,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,459.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 3,16,918.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2022 | 1,58,459.00 | 0.00 | 0.00 | 2,30,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,875.00 | 0.00 | 0.00 | 1,36,994.00 | 0.00 |
| December, 2022 | 3,27,237.00 | 0.00 | 0.00 | 1,24,433.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,673.00 | 0.00 |
| February, 2023 | 1,12,676.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 1,91,662.00 | 0.00 | 0.00 | 1,19,268.00 | 0.00 |
| Total | 13,65,286.00 | 0.00 | 0.00 | 10,70,861.00 | 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 |