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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:-Voddugudem |
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| Opening Balance | 10,78,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,39,152.00 | 0.00 |
| June, 2023 | 2,17,566.00 | 0.00 | 0.00 | 62,491.00 | 0.00 |
| July, 2023 | 2,84,001.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| August, 2023 | 3,37,922.00 | 0.00 | 0.00 | 2,81,729.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,38,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 8,000.00 |
| November, 2023 | 5,06,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,27,493.00 | 35,500.00 |
| Januaury, 2024 | 5,02,760.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,534.00 | 0.00 | 0.00 | 6,52,637.00 | 0.00 |
| Total | 22,83,044.00 | 0.00 | 0.00 | 24,91,607.00 | 43,500.00 |
| 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 |