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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:-Repallewada |
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| Opening Balance | 13,98,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,418.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,435.00 | 0.00 |
| June, 2023 | 1,77,496.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| July, 2023 | 2,76,131.00 | 0.00 | 0.00 | 1,32,232.00 | 0.00 |
| August, 2023 | 3,05,623.00 | 0.00 | 0.00 | 1,84,343.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,189.00 | 0.00 |
| November, 2023 | 4,58,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| Januaury, 2024 | 6,07,849.00 | 0.00 | 0.00 | 5,56,489.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,440.00 | 0.00 | 0.00 | 5,96,559.00 | 0.00 |
| Total | 21,83,391.00 | 0.00 | 0.00 | 23,35,919.00 | 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 |