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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:-Balaji Nagar |
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| Opening Balance | 49,63,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2022 | 3,23,272.00 | 0.00 | 0.00 | 1,76,843.00 | 0.00 |
| June, 2022 | 6,46,544.00 | 0.00 | 0.00 | 3,76,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,164.00 | 0.00 |
| August, 2022 | 3,23,272.00 | 0.00 | 0.00 | 85,119.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2022 | 3,57,531.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 8,11,403.00 | 0.00 | 0.00 | 88,279.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,995.00 | 0.00 |
| February, 2023 | 1,32,418.00 | 0.00 | 0.00 | 1,12,058.00 | 0.00 |
| March, 2023 | 2,78,254.00 | 0.00 | 0.00 | 4,17,245.00 | 0.00 |
| Total | 28,72,694.00 | 0.00 | 0.00 | 17,65,414.00 | 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 |