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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 |
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| Opening Balance | 1,28,27,777.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,051.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,32,167.00 | 0.00 | 0.00 | 71,553.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,41,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,44,895.00 | 0.00 | 0.00 | 19,01,565.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 8,90,324.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,97,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,16,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,06,307.00 | 0.00 | 0.00 | 29,75,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |