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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:-Mittapally |
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| Opening Balance | 2,35,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 1,26,057.00 | 0.00 | 0.00 | 74,308.00 | 0.00 |
| June, 2022 | 2,52,114.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,067.00 | 0.00 |
| August, 2022 | 1,31,707.00 | 0.00 | 0.00 | 97,039.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2022 | 74,246.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2022 | 2,53,436.00 | 0.00 | 0.00 | 95,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,811.00 | 0.00 |
| February, 2023 | 97,521.00 | 0.00 | 0.00 | 1,05,864.00 | 14,218.00 |
| March, 2023 | 1,74,069.00 | 0.00 | 0.00 | 96,450.00 | 44,139.00 |
| Total | 11,09,150.00 | 0.00 | 0.00 | 8,92,659.00 | 58,357.00 |
| 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 |