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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:-Subashnagar |
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| Opening Balance | 42,50,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2022 | 4,51,994.00 | 0.00 | 0.00 | 3,34,827.00 | 0.00 |
| June, 2022 | 9,03,988.00 | 0.00 | 0.00 | 1,46,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,997.00 | 0.00 |
| August, 2022 | 4,51,994.00 | 0.00 | 0.00 | 3,18,774.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,963.00 | 0.00 |
| October, 2022 | 15,800.00 | 0.00 | 0.00 | 1,30,134.00 | 0.00 |
| November, 2022 | 4,47,961.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
| December, 2022 | 11,48,371.00 | 0.00 | 0.00 | 3,55,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,033.00 | 0.00 |
| February, 2023 | 1,23,525.00 | 0.00 | 0.00 | 2,11,409.00 | 0.00 |
| March, 2023 | 6,27,740.00 | 0.00 | 0.00 | 3,46,773.00 | 0.00 |
| Total | 41,71,373.00 | 0.00 | 0.00 | 28,85,644.00 | 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 |