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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:-Rompaid |
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| Opening Balance | 28,69,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,520.00 | 0.00 | 0.00 | 1,17,671.00 | 23,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,896.00 | 0.00 |
| June, 2023 | 1,75,670.00 | 0.00 | 0.00 | 52,011.00 | 0.00 |
| July, 2023 | 3,07,611.00 | 0.00 | 0.00 | 3,71,445.00 | 0.00 |
| August, 2023 | 3,22,908.00 | 0.00 | 0.00 | 73,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,88,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,084.00 | 62,500.00 |
| November, 2023 | 4,84,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,280.00 | 0.00 |
| Januaury, 2024 | 4,80,421.00 | 0.00 | 0.00 | 70,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,953.00 | 0.00 | 0.00 | 6,66,867.00 | 0.00 |
| Total | 21,48,444.00 | 0.00 | 0.00 | 22,62,148.00 | 86,000.00 |
| 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 |