eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Mamidigudem |
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Opening Balance | 4,73,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,27,639.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,950.00 | 0.00 |
June, 2023 | 1,51,101.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
July, 2023 | 1,95,677.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
August, 2023 | 2,30,052.00 | 0.00 | 0.00 | 1,51,847.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,330.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
November, 2023 | 3,45,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 37,200.00 | 0.00 | 0.00 | 2,19,463.00 | 0.00 |
Januaury, 2024 | 3,42,270.00 | 0.00 | 0.00 | 1,30,906.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 39,901.00 | 0.00 | 0.00 | 2,93,019.00 | 0.00 |
Total | 15,68,918.00 | 0.00 | 0.00 | 16,18,765.00 | 0.00 |
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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 |