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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:-Pocharam Thanda |
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| Opening Balance | 8,46,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,73,272.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| June, 2022 | 3,40,784.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2022 | 1,70,392.00 | 0.00 | 0.00 | 1,96,532.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2022 | 1,21,093.00 | 0.00 | 0.00 | 82,002.00 | 0.00 |
| December, 2022 | 3,48,224.00 | 0.00 | 0.00 | 1,53,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,404.00 | 75,952.00 |
| February, 2023 | 1,24,814.00 | 0.00 | 0.00 | 45,915.00 | 0.00 |
| March, 2023 | 2,31,473.00 | 0.00 | 0.00 | 1,77,308.00 | 17,500.00 |
| Total | 15,10,052.00 | 0.00 | 0.00 | 12,64,030.00 | 93,452.00 |
| 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 |