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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:-Sudimalla |
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| Opening Balance | 49,64,087.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,632.00 | 0.00 | 0.00 | 95,959.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,996.00 | 0.00 |
| June, 2023 | 2,27,930.00 | 0.00 | 0.00 | 12,13,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,207.00 | 0.00 |
| August, 2023 | 8,05,513.00 | 0.00 | 0.00 | 2,86,647.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,417.00 | 0.00 |
| November, 2023 | 6,23,992.00 | 0.00 | 0.00 | 41,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,347.00 | 0.00 |
| Januaury, 2024 | 6,18,916.00 | 0.00 | 0.00 | 1,12,686.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,46,556.00 | 0.00 | 0.00 | 9,09,325.00 | 0.00 |
| Total | 29,34,539.00 | 0.00 | 0.00 | 32,57,608.00 | 0.00 |
| 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 |