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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:-Polaram |
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| Opening Balance | 8,53,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,174.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,68,545.00 | 0.00 |
| June, 2023 | 2,11,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,43,363.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| August, 2023 | 3,74,096.00 | 0.00 | 0.00 | 2,59,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,92,337.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,61,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,17,802.00 | 0.00 |
| Januaury, 2024 | 5,56,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,29,158.00 | 0.00 | 0.00 | 7,46,394.00 | 0.00 |
| Total | 25,46,407.00 | 0.00 | 0.00 | 25,36,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |