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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:-Boi Thanda |
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| Opening Balance | 9,93,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,80,810.00 | 0.00 | 0.00 | 2,29,343.00 | 0.00 |
| June, 2022 | 3,61,620.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2022 | 1,80,810.00 | 0.00 | 0.00 | 60,570.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,22,011.00 | 0.00 | 0.00 | 2,03,153.00 | 2,000.00 |
| December, 2022 | 3,77,401.00 | 0.00 | 0.00 | 83,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,152.00 | 0.00 |
| February, 2023 | 1,24,560.00 | 0.00 | 0.00 | 45,519.00 | 0.00 |
| March, 2023 | 2,23,914.00 | 0.00 | 0.00 | 2,85,518.00 | 1,52,781.00 |
| Total | 15,71,126.00 | 0.00 | 0.00 | 14,33,964.00 | 1,54,781.00 |
| 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 |