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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Komararam |
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| Opening Balance | 30,55,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,766.00 | 0.00 | 0.00 | 49,178.00 | 10,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| June, 2023 | 1,37,233.00 | 0.00 | 0.00 | 1,78,024.00 | 0.00 |
| July, 2023 | 2,44,916.00 | 0.00 | 0.00 | 91,417.00 | 0.00 |
| August, 2023 | 2,57,467.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,440.00 | 0.00 |
| November, 2023 | 3,86,198.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| December, 2023 | 53,000.00 | 0.00 | 0.00 | 2,66,810.00 | 0.00 |
| Januaury, 2024 | 3,83,059.00 | 0.00 | 0.00 | 1,95,663.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,027.00 | 0.00 | 0.00 | 2,50,165.00 | 0.00 |
| Total | 17,58,666.00 | 0.00 | 0.00 | 19,47,679.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |