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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:-Manikyaram |
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| Opening Balance | 5,68,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,574.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,005.00 | 40,000.00 |
| June, 2023 | 1,84,441.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 3,26,421.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| August, 2023 | 3,44,184.00 | 0.00 | 0.00 | 3,12,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,67,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,16,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,03,413.00 | 0.00 |
| Januaury, 2024 | 5,12,076.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,483.00 | 0.00 | 0.00 | 9,47,759.00 | 2,76,360.00 |
| Total | 22,38,454.00 | 0.00 | 0.00 | 26,78,823.00 | 3,25,860.00 |
| 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 |