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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:-Marrigudem |
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| Opening Balance | 7,37,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,149.00 | 0.00 |
| June, 2023 | 1,71,957.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,401.00 | 0.00 |
| August, 2023 | 5,04,343.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| November, 2023 | 4,08,347.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| December, 2023 | 66,600.00 | 0.00 | 0.00 | 5,27,622.00 | 0.00 |
| Januaury, 2024 | 4,05,027.00 | 0.00 | 0.00 | 2,00,339.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,075.00 | 0.00 | 0.00 | 1,27,638.00 | 26,960.00 |
| Total | 18,52,728.00 | 0.00 | 0.00 | 19,06,378.00 | 43,960.00 |
| 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 |